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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
176
Dynamic Advisor Solutions
Arizona
$590K +$20.1K +198 +4%
GC
177
Gratus Capital
Georgia
$574K +$46K +454 +9%
LWMG
178
Lakeside Wealth Management Group
$557K
BHB
179
Bank Hapoalim BM
Israel
$554K
SC
180
Scotia Capital
Ontario, Canada
$554K +$555K +5,470 New
HH
181
Hilltop Holdings
Texas
$543K +$544K +5,366 New
AAS
182
Annex Advisory Services
Wisconsin
$537K -$94.9K -936 -15%
AIA
183
Allegis Investment Advisors
Idaho
$535K +$536K +5,282 New
ATC
184
Argent Trust Co
Tennessee
$534K -$44.8K -442 -8%
CIC
185
Carnegie Investment Counsel
Ohio
$519K +$7.6K +75 +1%
ICOA
186
Investment Centers of America
North Dakota
$505K +$270K +2,661 +114%
LCM
187
Leisure Capital Management
California
$499K
SAM
188
Summit Asset Management
Tennessee
$489K -$55.5K -547 -10%
HK
189
Horizon Kinetics
New York
$488K
CB
190
Community Bank
New York
$475K
GC
191
Guggenheim Capital
Illinois
$451K +$451K +4,452 New
SG Americas Securities
192
SG Americas Securities
New York
$447K +$336K +3,312 +301%
VKH
193
Virtu KCG Holdings
New York
$443K -$613K -6,043 -58%
MC
194
Mathes Company
New York
$436K
AIP
195
ARS Investment Partners
New York
$433K +$433K +4,269 New
NB
196
Nicolet Bankshares
Wisconsin
$407K -$42.6K -420 -9%
WIC
197
Woodmont Investment Counsel
Tennessee
$405K +$233K +2,300 +135%
Bessemer Group
198
Bessemer Group
New Jersey
$403K +$386K +3,807 +2,266%
RCA
199
Rowland Carmichael Advisors
Arizona
$402K -$4.87K -48 -1%
CA
200
Capital Advantage
California
$380K