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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Signature Financial Management
Virginia
$468K -$60.3K -1,148 -11%
EFS
27
Essex Financial Services
Connecticut
$463K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$361K +$360K +6,857 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$353K +$18.3K +348 +5%
Goldman Sachs
30
Goldman Sachs
New York
$348K +$347K +6,616 New
PNAA
31
Pictet North America Advisors
Switzerland
$337K
PCMC
32
Paragon Capital Management (Colorado)
Colorado
$315K
FBT
33
Founders Bank & Trust
Michigan
$302K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$282K +$1.84K +35 +0.7%
JIR
35
James Investment Research
Ohio
$276K
AT
36
Arden Trust
Delaware
$266K
BWG
37
Beta Wealth Group
California
$262K -$221K -4,200 -46%
DI
38
Dalton Investments
Nevada
$217K +$1.16K +22 +0.5%
AIG
39
American International Group
New York
$192K +$21K +400 +12%
PP
40
Palladium Partners
Virginia
$156K +$156K +2,965 New
Creative Planning
41
Creative Planning
Kansas
$139K +$28.3K +539 +26%
MFS
42
MSI Financial Services
Massachusetts
$122K -$33K -629 -21%
NES
43
New England Securities
New York
$81K -$16.4K -312 -17%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$53K
Citigroup
45
Citigroup
New York
$50K +$6.2K +118 +14%
PSI
46
Pinnacle Summer Investments
Virginia
$42K +$20K +381 +94%
BC
47
Bartlett & Co
Ohio
$25K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$1.2M -23,132 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$621K -12,001 Closed