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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
201
Commonwealth Financial Services
West Virginia
$30K
GBT
202
Grove Bank & Trust
Florida
$25K +$25.2K +250 New
AA
203
AlphaMark Advisors
Kentucky
$20K
WAS
204
Winch Advisory Services
Wisconsin
$19K +$19.1K +189 New
ADL
205
Asset Dedication LLC
California
$17K +$16.9K +168 New
FM
206
Forward Management
California
$15K
IWMPD
207
Integrated Wealth Management (Palm Desert)
California
$14K
SF
208
Synovus Financial
Georgia
$13K -$3.02K -30 -20%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$11K +$10.6K +105 New
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.8K +107 New
LNB
211
Ledyard National Bank
$8K +$8.37K +83 New
LIA
212
LS Investment Advisors
Michigan
$7K
First Manhattan
213
First Manhattan
New York
$5K
NR
214
Newfound Research
Massachusetts
$5K +$4.94K +49 New
MA
215
MUFG Americas
New York
$5K +$5.24K +52 New
BCMIO
216
Beacon Capital Management Inc (Ohio)
Ohio
$4K -$504 -5 -11%
APSP
217
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
AF
218
Allworth Financial
California
$1K +$605 +6 New
VIA
219
Vantage Investment Advisors
Pennsylvania
$1K +$1.11K +11 New
WP
220
WealthPLAN Partners
Nebraska
$48 +$48.8K +484 New
GC
221
Grimes & Company
Massachusetts
-$44.1M -437,606 Closed
TCM
222
Tuttle Capital Management
Connecticut
-$21.4M -212,224 Closed
PFG
223
Piershale Financial Group
Illinois
-$18.7M -185,334 Closed
VFA
224
Voya Financial Advisors
Connecticut
-$1.61M -16,002 Closed
CC
225
Callan Capital
California
-$1.3M -12,950 Closed