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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$403M -$139M -1,367,776 -26%
Morgan Stanley
2
Morgan Stanley
New York
$198M -$5.75M -56,721 -3%
WIM
3
Windhaven Investment Management
Massachusetts
$139M -$4.88M -48,089 -3%
Bank of America
4
Bank of America
North Carolina
$104M -$1.98M -19,530 -2%
FSIM
5
F-Squared Investment Management
Massachusetts
$94.5M +$74M +729,247 +359%
FT
6
Fiduciary Trust
Massachusetts
$83.2M -$2.33M -22,963 -3%
U
7
UBS
Switzerland
$59M -$8.04M -79,282 -12%
Wells Fargo
8
Wells Fargo
California
$57.8M -$19.3M -189,871 -25%
LPL Financial
9
LPL Financial
California
$56.9M -$6.78M -66,814 -11%
BCI
10
Brinker Capital Investments
Pennsylvania
$53.3M -$2.68M -26,437 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$41.9M -$337K -3,325 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.1M -$8M -78,902 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.6M -$308K -3,037 -0.8%
JG
14
Jefferies Group
New York
$38.9M -$64M -630,616 -62%
OPERF
15
Oregon Public Employees Retirement Fund
Oregon
$30.4M +$30.4M +300,000 New
UCFA
16
United Capital Financial Advisors
Texas
$28.7M -$1.02M -10,103 -3%
CAW
17
Cornerstone Advisors (Washington)
Washington
$26.2M +$4.11M +40,522 +19%
NYLIM
18
New York Life Investment Management
New York
$25.4M +$25.5M +251,165 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$25.2M -$74.9M -738,500 -75%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$25M +$2.27M +22,384 +10%
PIM
21
Parasol Investment Management
Illinois
$23.9M +$5.24M +51,687 +28%
SGAM
22
Steinberg Global Asset Management
Florida
$23.2M +$133K +1,315 +0.6%
TFA
23
Transamerica Financial Advisors
Florida
$21.7M -$954K -9,400 -4%
BFA
24
Beaumont Financial Advisors
Massachusetts
$21.2M -$373K -3,676 -2%
AI
25
Atria Investments
North Carolina
$19.8M -$2.24M -22,129 -10%