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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.32B +$80.9M +795,751 +6%
UBS Group
2
UBS Group
Switzerland
$698M -$37.2M -365,815 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M +$60.6K +596 +0%
Bank of America
4
Bank of America
North Carolina
$230M +$8.78M +86,333 +4%
Wells Fargo
5
Wells Fargo
California
$162M +$30.2M +297,381 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$142M +$9.83M +96,663 +7%
TTSTC
7
Texas Treasury Safekeeping Trust Company
Texas
$135M
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$117M
Citigroup
9
Citigroup
New York
$115M -$1.61M -15,866 -1%
LPL Financial
10
LPL Financial
California
$105M +$3.43M +33,701 +3%
BIAS
11
Beacon Investment Advisory Services
New Jersey
$98.5M +$4.95M +48,654 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$67.6M -$882K -8,679 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$59.8M +$11M +108,620 +23%
RCG
14
Rock Creek Group
District of Columbia
$54.6M +$1.3M +12,746 +2%
AW
15
Avion Wealth
Texas
$54.4M +$872K +8,575 +2%
UCFA
16
United Capital Financial Advisors
Texas
$54.4M +$301K +2,965 +0.6%
JFGLC
17
Johnson Financial Group LLC (Colorado)
Colorado
$53.3M -$9.82M -96,639 -16%
TCM
18
TD Capital Management
Tennessee
$52M -$12.3M -121,186 -19%
Stifel Financial
19
Stifel Financial
Missouri
$49.2M -$1.97M -19,413 -4%
HB
20
Homrich & Berg
Georgia
$46.6M +$5.37M +52,818 +13%
CA
21
Capital Advantage
California
$46M +$26.6K +262 +0.1%
SMM
22
Stadion Money Management
Georgia
$40.2M +$3.76K +37 +0%
MIAS
23
Mason Investment Advisory Services
Virginia
$39.9M +$871K +8,567 +2%
KeyBank National Association
24
KeyBank National Association
Ohio
$39.3M +$5.54M +54,519 +16%
Goldman Sachs
25
Goldman Sachs
New York
$38.4M -$70.8K -696 -0.2%