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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
26
Newman Dignan & Sheerar Inc
Rhode Island
$924K +$2.95K +56 +0.3%
OAM
27
Occidental Asset Management
California
$909K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$793K +$790K +15,000 New
VF
29
Virtu Financial
New York
$763K +$760K +14,425 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$700K +$171K +3,250 +33%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$646K -$125K -2,365 -16%
Jane Street
32
Jane Street
New York
$641K -$2.85M -54,194 -82%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$591K -$49.9K -948 -8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$587K -$37.8K -717 -6%
AIM
35
Anchor Investment Management
South Carolina
$492K +$73.7K +1,400 +18%
SEIA
36
Signature Estate & Investment Advisors
California
$458K +$11.5K +219 +3%
TIM
37
Tortoise Investment Management
New York
$453K -$39.5K -750 -8%
KLI
38
Kelman-Lazarov Inc
Tennessee
$452K -$158K -3,000 -26%
LCM
39
Leisure Capital Management
California
$412K +$410K +7,784 New
AF
40
Advisornet Financial
Minnesota
$399K +$21.1K +400 +6%
CCM
41
Coldstream Capital Management
Washington
$375K -$27.3K -518 -7%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$375K +$7.32K +139 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$363K +$948 +18 +0.3%
PG
44
Patten Group
Tennessee
$362K
WP
45
WealthShield Partners
North Carolina
$359K
PAG
46
Private Advisor Group
New Jersey
$356K -$1.06M -20,066 -75%
IWC
47
Integrated Wealth Concepts
Massachusetts
$347K -$11.1K -210 -3%
PCMC
48
Paragon Capital Management (Colorado)
Colorado
$309K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$289K +$24K +456 +9%
ONB
50
Old National Bancorp
Indiana
$279K