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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Private Trust Company
Ohio
$344K -$96.2K -949 -22%
FM
127
Foster & Motley
Ohio
$331K -$74.9K -739 -18%
RC
128
RegentAtlantic Capital
New Jersey
$305K +$507 +5 +0.2%
Invesco
129
Invesco
Georgia
$304K
ACM
130
Avalon Capital Management
California
$304K +$101K +1,000 +50%
SWM
131
Segment Wealth Management
Texas
$294K
FBT
132
Founders Bank & Trust
Michigan
$289K +$14.7K +145 +5%
CC
133
Courier Capital
New York
$259K +$259K +2,551 New
TC
134
Taylor Cottrill
New Hampshire
$243K +$243K +2,400 New
NPC
135
National Planning Corporation
California
$235K +$236K +2,324 New
FWM
136
Focused Wealth Management
New York
$234K +$234K +2,310 New
OC
137
Oppenheimer & Co
New York
$228K -$40.5K -400 -15%
DWM
138
Destination Wealth Management
California
$225K
WA
139
WBH Advisory
Maryland
$225K +$15.2K +150 +7%
JFG
140
JMG Financial Group
Illinois
$215K +$215K +2,120 New
ACM
141
Aviance Capital Management
Florida
$214K
ICAS
142
Investors Capital Advisory Services
Massachusetts
$204K +$204K +2,015 New
DBT
143
Dubuque Bank & Trust
Iowa
$188K -$212K -2,095 -53%
AA
144
AlphaMark Advisors
Kentucky
$167K -$23.5K -232 -12%
LCM
145
Levitt Capital Management
Florida
$164K -$62.4K -616 -28%
WIM
146
Windhaven Investment Management
Massachusetts
$144K -$8.54M -84,259 -6%
JFA
147
JNBA Financial Advisors
Minnesota
$141K +$16.3K +161 +13%
MP
148
Manifold Partners
California
$120K +$119K +1,179 New
Ameriprise
149
Ameriprise
Minnesota
$102K +$81.2K +801 +399%
HNB
150
Huntington National Bank
Ohio
$96K