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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
$1.54B +$694M +6,942,853 +82%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.15B +$573M +5,734,272 +98%
Wells Fargo
3
Wells Fargo
California
$823M +$68.8M +688,633 +9%
AssetMark Inc
4
AssetMark Inc
California
$487M +$58.5M +585,537 +14%
HWM
5
HB Wealth Management
Georgia
$241M +$21.4M +214,488 +10%
UBS Group
6
UBS Group
Switzerland
$211M -$3.51M -35,141 -2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$207M -$9.39M -93,950 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$207M +$12.2M +121,603 +6%
LPL Financial
9
LPL Financial
California
$157M +$17.5M +174,869 +13%
Bank of America
10
Bank of America
North Carolina
$120M +$3M +30,061 +3%
JFGLC
11
Johnson Financial Group LLC (Colorado)
Colorado
$108M -$12.4M -123,809 -10%
Jane Street
12
Jane Street
New York
$92.4M +$33.1M +331,176 +56%
Osaic Holdings
13
Osaic Holdings
Arizona
$86.2M -$11M -110,540 -11%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$84.3M +$78.8M +788,846 +1,419%
Renaissance Technologies
15
Renaissance Technologies
New York
$77.6M +$27.2M +272,200 +54%
MIAS
16
Mason Investment Advisory Services
Virginia
$70.2M +$1.01M +10,071 +1%
JWM
17
JFG Wealth Management
Colorado
$69.1M -$15.2M -152,545 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$66.5M -$2.1M -20,995 -3%
KeyBank National Association
19
KeyBank National Association
Ohio
$62.5M -$1.56M -15,655 -2%
AO
20
Advisor OS
Illinois
$55.7M +$5.09M +50,887 +10%
MA
21
MJP Associates
Connecticut
$45.7M -$3.97M -39,725 -8%
Mariner
22
Mariner
Kansas
$44.5M +$12.4M +124,001 +39%
MFG
23
Merit Financial Group
Georgia
$43.3M +$42.6M +425,946 +5,116%
TCM
24
TD Capital Management
Tennessee
$42.3M -$2.14M -21,455 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$40.3M +$3.87M +38,705 +11%