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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Advisors Preferred
Maryland
$1.51M -$147K -1,450 -9%
MC
102
Mathes Company
New York
$1.49M – – –
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$1.49M -$21.7K -215 -1%
CS
104
Credit Suisse
Switzerland
$1.48M +$352K +3,482 +31%
Janus Henderson Group
105
Janus Henderson Group
$1.45M – – –
BFA
106
Beaumont Financial Advisors
Massachusetts
$1.38M – – –
BHB
107
Bank Hapoalim BM
Israel
$1.34M +$18.7K +185 +3%
CC
108
Callan Capital
California
$1.3M +$495K +4,896 +61%
KeyBank National Association
109
KeyBank National Association
Ohio
$1.29M +$10.1K +100 +0.8%
William Blair & Company
110
William Blair & Company
Illinois
$1.27M +$512K +5,068 +67%
DWM
111
Destination Wealth Management
California
$1.08M – – –
IIC
112
Ironwood Investment Counsel
Arizona
$997K -$18.9K -187 -2%
ST
113
Spinnaker Trust
Maine
$997K +$1M +9,895 New
FA
114
FDx Advisors
Illinois
$810K +$813K +8,043 New
RIA
115
Regal Investment Advisors
Michigan
$803K +$294K +2,907 +57%
CA
116
Cetera Advisors
Colorado
$799K +$90.9K +899 +13%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$795K +$415K +4,103 +108%
PIM
118
Penobscot Investment Management
Massachusetts
$788K -$101K -1,000 -11%
FIG
119
Fusion Investment Group
Pennsylvania
$785K +$787K +7,781 +51,873%
JWM
120
Jackson Wealth Management
Florida
$776K +$778K +7,698 New
FWM
121
Focused Wealth Management
New York
$744K -$1.11M -10,938 -60%
AB
122
AT Bancorp
Iowa
$719K – – –
FHC
123
First Heartland Consultants
Missouri
$716K +$303 +3 +0%
ICOA
124
Investment Centers of America
North Dakota
$704K +$489K +4,834 +226%
KA
125
Klingman & Associates
New York
$693K – – –