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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
151
Leavell Investment Management
Alabama
$324K +$14.7K +145 +5%
NPC
152
National Planning Corporation
California
$313K +$16.3K +161 +5%
TFO
153
Tarbox Family Office
California
$311K – – –
PAG
154
Pinnacle Advisory Group
Maryland
$311K +$312K +3,083 New
RC
155
RegentAtlantic Capital
New Jersey
$308K +$506 +5 +0.2%
CAL
156
Capital Advisors Ltd
Ohio
$306K -$424K -4,191 -58%
BTS
157
BB&T Securities
Virginia
$300K +$301K +2,971 New
SWM
158
Segment Wealth Management
Texas
$293K – – –
ICAS
159
Investors Capital Advisory Services
Massachusetts
$285K +$286K +2,823 New
WA
160
WBH Advisory
Maryland
$279K -$17.1K -169 -6%
DIA
161
Dana Investment Advisors
Wisconsin
$257K +$258K +2,545 New
MIC
162
Meridian Investment Counsel
California
$253K – – –
KT
163
Kanaly Trust
Texas
$247K -$1.63M -16,074 -87%
PTC
164
Private Trust Company
Ohio
$233K +$234K +2,311 New
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$227K -$260K -2,566 -53%
HFS
166
HL Financial Services
Kentucky
$225K -$27.5K -272 -11%
ICOA
167
Investment Centers of America
North Dakota
$217K -$394K -3,892 -65%
JFG
168
JMG Financial Group
Illinois
$214K – – –
JA
169
JOYN Advisors
Georgia
$202K – – –
WS
170
Wedbush Securities
California
$202K – – –
BWA
171
Burt Wealth Advisors
Maryland
$184K +$19.7K +195 +12%
AIM
172
Advantage Investment Management
Iowa
$183K -$30.5K -301 -14%
APSP
173
Asset Planning Services (Pennsylvania)
Pennsylvania
$142K +$142K +1,402 New
DADC
174
D.A. Davidson & Co
Montana
$133K +$134K +1,320 New
WA
175
WFG Advisors
Texas
$124K +$3.04K +30 +3%