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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$526K
ONB
27
Old National Bancorp
Indiana
$523K +$523K +9,711 New
JP Morgan Chase
28
JP Morgan Chase
New York
$518K -$106K -1,965 -17%
CWM
29
Cabot Wealth Management
Massachusetts
$507K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$422K +$423K +7,848 New
MC
31
Moors & Cabot
Massachusetts
$332K +$76.7K +1,423 +30%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$325K
PCMC
33
Paragon Capital Management (Colorado)
Colorado
$322K
Creative Planning
34
Creative Planning
Kansas
$307K +$269 +5 +0.1%
HH
35
Hilltop Holdings
Texas
$300K +$301K +5,578 New
FBNAT
36
FirstMerit Bank N.A. Trustee
Ohio
$265K +$20K +371 +8%
Jane Street
37
Jane Street
New York
$256K -$541K -10,039 -68%
SFM
38
Signature Financial Management
Virginia
$253K -$40.3K -747 -14%
AIG
39
American International Group
New York
$216K +$2.1K +39 +1%
ATC
40
Argent Trust Co
Tennessee
$201K +$201K +3,728 New
MFS
41
MSI Financial Services
Massachusetts
$200K +$108K +2,009 +118%
US Bancorp
42
US Bancorp
Minnesota
$105K +$105K +1,950 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$80K +$26.3K +488 +49%
PSI
44
Pinnacle Summer Investments
Virginia
$53K
BC
45
Bartlett & Co
Ohio
$26K
NFG
46
Next Financial Group
Texas
$26K +$27K +501 New
Citigroup
47
Citigroup
New York
$20K
JIR
48
James Investment Research
Ohio
$8K
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$5.01K +93 New
VKH
50
Virtu KCG Holdings
New York
-$1.34M -25,044 Closed