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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.27B +$138M +1,368,763 +4%
AssetMark Inc
2
AssetMark Inc
California
$898M +$59M +587,084 +7%
Morgan Stanley
3
Morgan Stanley
New York
$898M -$3.13M -31,192 -0.3%
Wells Fargo
4
Wells Fargo
California
$453M +$16.5M +163,811 +4%
LPL Financial
5
LPL Financial
California
$408M -$869K -8,645 -0.2%
UBS Group
6
UBS Group
Switzerland
$277M +$25.6M +254,632 +10%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$168M +$2.01M +19,997 +1%
Bank of America
8
Bank of America
North Carolina
$159M +$20M +199,047 +14%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$120M -$8.7M -86,554 -7%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$110M +$1.97M +19,597 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$109M +$13.7M +135,941 +14%
AWM
12
AE Wealth Management
Kansas
$96.4M +$3.66M +36,468 +4%
BI
13
Bramshill Investments
Florida
$93M -$670K -6,666 -0.7%
AO
14
Advisor OS
Illinois
$83M +$1.32M +13,114 +2%
MA
15
MJP Associates
Connecticut
$82.2M +$3.37M +33,553 +4%
PCP
16
Proficio Capital Partners
Massachusetts
$79.4M -$3.97M -39,529 -5%
Stifel Financial
17
Stifel Financial
Missouri
$79M -$164K -1,636 -0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$77.8M +$44.7M +444,528 +134%
KeyBank National Association
19
KeyBank National Association
Ohio
$75.9M +$1.48M +14,701 +2%
Raymond James Financial
20
Raymond James Financial
Florida
$73.3M +$11.1M +110,007 +18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.2M -$11.9M -117,943 -18%
KF
22
Krilogy Financial
Missouri
$54M -$544K -5,410 -1%
Mariner
23
Mariner
Kansas
$52.3M +$2.03M +20,231 +4%
G
24
Gainplan
Michigan
$51M +$22.8M +227,204 +81%
Osaic Holdings
25
Osaic Holdings
Arizona
$47M -$43.1M -429,253 -48%