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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Curian Capital
Colorado
$587K -$888K -16,601 -60%
PG
27
Patten Group
Tennessee
$526K -$34.8K -650 -6%
ONB
28
Old National Bancorp
Indiana
$514K
Creative Planning
29
Creative Planning
Kansas
$479K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$430K +$427K +7,976 New
CWM
31
Cabot Wealth Management
Massachusetts
$402K -$11.8K -220 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$391K -$103K -1,925 -21%
MFS
33
MSI Financial Services
Massachusetts
$380K +$225K +4,204 +148%
MC
34
Moors & Cabot
Massachusetts
$364K +$20.2K +377 +6%
TIM
35
Tortoise Investment Management
New York
$341K
FBNAT
36
FirstMerit Bank N.A. Trustee
Ohio
$340K +$8.08K +151 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$328K -$109K -2,035 -25%
PCMC
38
Paragon Capital Management (Colorado)
Colorado
$323K
CK
39
Carnick & Kubik
Colorado
$302K +$300K +5,600 New
HH
40
Hilltop Holdings
Texas
$301K
PAG
41
Pinnacle Advisory Group
Maryland
$298K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$281K -$1.23K -23 -0.4%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$232K +$1.02K +19 +0.4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$226K +$224K +4,180 New
NC
45
NewSquare Capital
Pennsylvania
$210K +$10.7K +200 +5%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$207K +$205K +3,828 New
ATC
47
Argent Trust Co
Tennessee
$201K +$200K +3,728 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$150K
AIG
49
American International Group
New York
$144K -$38.3K -716 -21%
BC
50
Bartlett & Co
Ohio
$50K +$24.1K +450 +95%