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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Patten Group
Tennessee
$554K -$27.8K -525 -5%
ONB
27
Old National Bancorp
Indiana
$507K -$9.96K -188 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$488K -$24K -453 -5%
Creative Planning
29
Creative Planning
Kansas
$472K -$87.5K -1,652 -16%
UCFA
30
United Capital Financial Advisors
Texas
$462K -$203K -3,825 -31%
OC
31
Oppenheimer & Co
New York
$455K -$204K -3,850 -31%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$432K -$144K -2,726 -25%
CWM
33
Cabot Wealth Management
Massachusetts
$408K -$92.2K -1,740 -18%
MC
34
Moors & Cabot
Massachusetts
$338K +$62.6K +1,181 +23%
TIM
35
Tortoise Investment Management
New York
$336K -$41K -773 -11%
FBNAT
36
FirstMerit Bank N.A. Trustee
Ohio
$327K +$68.6K +1,295 +27%
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$319K
HH
38
Hilltop Holdings
Texas
$297K +$6.89K +130 +2%
PAG
39
Pinnacle Advisory Group
Maryland
$294K -$39.2K -740 -12%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$278K -$148K -2,786 -35%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$228K +$21.2K +400 +10%
SFM
42
Signature Financial Management
Virginia
$200K -$35.5K -670 -15%
NC
43
NewSquare Capital
Pennsylvania
$197K +$196K +3,695 New
AIG
44
American International Group
New York
$180K
MFS
45
MSI Financial Services
Massachusetts
$151K +$1.91K +36 +1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$148K +$68.5K +1,292 +87%
PSI
47
Pinnacle Summer Investments
Virginia
$53K
US Bancorp
48
US Bancorp
Minnesota
$29K
NFG
49
Next Financial Group
Texas
$26K +$106 +2 +0.4%
BC
50
Bartlett & Co
Ohio
$25K