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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +13,900 New
RCM
102
Rain Capital Management
Oregon
$1.39M -$792K -7,868 -36%
CIC
103
Carnegie Investment Counsel
Ohio
$1.39M +$1.39M +13,769 New
IA
104
IFP Advisors
Florida
$1.38M -$865K -8,596 -39%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.32M -$279K -2,773 -17%
PWMAG
106
Pinnacle Wealth Management Advisory Group
New Jersey
$1.31M -$50.3K -500 -4%
KeyBank National Association
107
KeyBank National Association
Ohio
$1.28M -$63.8K -634 -5%
ONB
108
Old National Bancorp
Indiana
$1.28M -$56K -556 -4%
William Blair & Company
109
William Blair & Company
Illinois
$1.27M
BP
110
Ballentine Partners
Massachusetts
$1.25M +$1.25M +12,424 New
JWM
111
Jackson Wealth Management
Florida
$1.25M +$1.25M +12,417 New
WAM
112
Weatherly Asset Management
California
$1.2M +$302K +3,000 +34%
PFS
113
Prospera Financial Services
Texas
$1.19M +$954K +9,484 +404%
M&T Bank
114
M&T Bank
New York
$1.15M +$375K +3,722 +48%
SPC
115
Sigma Planning Corp
Michigan
$1.15M -$32.1K -319 -3%
BFIM
116
Beese Fulmer Investment Management
Ohio
$1.13M +$1.13M +11,210 New
KA
117
Klingman & Associates
New York
$1.08M +$1.07M +10,679 New
GWM
118
Greenwich Wealth Management
Connecticut
$1.02M +$1.02M +10,167 New
SCA
119
Snowden Capital Advisors
New York
$1.02M +$1.02M +10,137 New
SBL
120
Sargent Bickham Lagudis
Colorado
$1.02M +$1.02M +10,128 New
CA
121
Cetera Advisors
Colorado
$982K +$154K +1,529 +19%
Janus Henderson Group
122
Janus Henderson Group
$929K -$520K -5,162 -36%
CAL
123
Capital Advisors Ltd
Ohio
$915K -$111K -1,107 -11%
DS
124
DRW Securities
Illinois
$909K
Bank of New York Mellon
125
Bank of New York Mellon
New York
$904K -$13.6K -135 -1%