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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSI
151
Pinnacle Summer Investments
Virginia
$455K +$457K +4,520 New
ACM
152
Avalon Capital Management
California
$453K
CA
153
Capital Advantage
California
$440K -$265K -2,617 -37%
NYLIM
154
New York Life Investment Management
New York
$430K -$33.2M -327,990 -99%
SAM
155
Summit Asset Management
Tennessee
$430K -$169K -1,668 -28%
WCM
156
Wealthcare Capital Management
Virginia
$415K
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$403K +$6.37K +63 +2%
FIM
158
Freedom Investment Management
Connecticut
$395K +$843K +8,342 New
TC
159
Taylor Cottrill
New Hampshire
$393K
BC
160
Bartlett & Co
Ohio
$392K
OC
161
Oppenheimer & Co
New York
$387K -$205K -2,024 -34%
CC
162
Courier Capital
New York
$370K -$14.5K -143 -4%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$349K -$771K -7,629 -69%
CAM
164
Cidel Asset Management
Ontario, Canada
$339K +$340K +3,363 New
SC
165
Scotia Capital
Ontario, Canada
$336K +$337K +3,335 New
LIM
166
Leavell Investment Management
Alabama
$316K -$7.58K -75 -2%
TFO
167
Tarbox Family Office
California
$310K
RC
168
RegentAtlantic Capital
New Jersey
$308K +$708 +7 +0.2%
HA
169
Harfst & Associates
Wyoming
$301K -$175K -1,730 -37%
SWM
170
Segment Wealth Management
Texas
$292K
ICAS
171
Investors Capital Advisory Services
Massachusetts
$279K -$4.65K -46 -2%
PFS
172
Prospera Financial Services
Texas
$254K +$255K +2,520 New
NPC
173
National Planning Corporation
California
$252K -$60.5K -599 -19%
MIC
174
Meridian Investment Counsel
California
$252K
ACP
175
Ashfield Capital Partners
California
$252K +$253K +2,500 New