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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
76
Lincoln National Corp
Pennsylvania
$2.02M +$86.7K +858 +4%
ONB
77
Old National Bancorp
Indiana
$1.93M +$1.93M +19,055 New
KT
78
Kanaly Trust
Texas
$1.87M -$311K -3,076 -14%
AP
79
Advisors Preferred
Maryland
$1.77M +$101K +1,000 +6%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.77M -$294K -2,909 -14%
BFA
81
Beaumont Financial Advisors
Massachusetts
$1.7M -$277K -2,735 -14%
FAAS
82
First Allied Advisory Services
California
$1.58M +$55.7K +551 +4%
RCAG
83
Rehmann Capital Advisory Group
Michigan
$1.54M +$173K +1,713 +13%
AIG
84
American International Group
New York
$1.53M -$2.71M -26,836 -64%
Janus Henderson Group
85
Janus Henderson Group
$1.45M
JWM
86
Jacobus Wealth Management
Wisconsin
$1.42M +$100K +991 +8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.38M -$582K -5,757 -30%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$1.32M +$607 +6 +0%
EIM
89
Emerson Investment Management
Massachusetts
$1.3M
SPC
90
Sigma Planning Corp
Michigan
$1.24M -$647K -6,396 -34%
PIM
91
Penobscot Investment Management
Massachusetts
$1.2M
KeyBank National Association
92
KeyBank National Association
Ohio
$1.16M -$37.4K -370 -3%
DWM
93
Destination Wealth Management
California
$1.09M
CS
94
Credit Suisse
Switzerland
$1.08M -$177K -1,750 -14%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$1.07M
SAM
96
Summit Asset Management
Tennessee
$901K -$47.1K -466 -5%
CA
97
Capital Advantage
California
$890K -$18.9K -187 -2%
IIC
98
Ironwood Investment Counsel
Arizona
$883K +$343K +3,391 +64%
Citadel Advisors
99
Citadel Advisors
Florida
$806K +$806K +7,971 New
William Blair & Company
100
William Blair & Company
Illinois
$766K +$25.2K +249 +3%