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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
$2.24B +$68.5M +671,642 +3%
UBS Group
2
UBS Group
Switzerland
$373M -$25.9M -254,437 -7%
Bank of America
3
Bank of America
North Carolina
$299M +$7.78M +76,269 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M +$25M +244,693 +9%
Wells Fargo
5
Wells Fargo
California
$197M -$25.9M -254,170 -12%
HB
6
Homrich & Berg
Georgia
$186M -$24.7M -242,640 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$181M -$8.2M -80,390 -4%
LPL Financial
8
LPL Financial
California
$130M +$20.9M +205,292 +19%
AssetMark Inc
9
AssetMark Inc
California
$126M -$76.8M -752,947 -38%
BIAS
10
Beacon Investment Advisory Services
New Jersey
$118M +$7.47M +73,287 +7%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$117M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$84.1M +$54M +529,707 +180%
Allianz Asset Management
13
Allianz Asset Management
Germany
$80.6M -$693K -6,800 -0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$74.8M +$16.7M +163,404 +29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$71.3M -$6.35M -62,310 -8%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$69.5M +$17.3M +169,923 +33%
Citigroup
17
Citigroup
New York
$64.6M +$107K +1,047 +0.2%
HighTower Advisors
18
HighTower Advisors
Illinois
$63.5M -$4.07M -39,946 -6%
KeyBank National Association
19
KeyBank National Association
Ohio
$57.2M +$528K +5,175 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$54M -$5.64M -55,308 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$53.9M +$34.6M +339,108 +179%
UCFA
22
United Capital Financial Advisors
Texas
$51.3M -$9.12M -89,467 -15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$51.1M +$19.4M +190,285 +61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$46.2M -$24.8M -242,946 -35%
Charles Schwab
25
Charles Schwab
California
$43.7M +$410K +4,022 +0.9%