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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.9M +$4.17M +80,850 +40%
Morgan Stanley
2
Morgan Stanley
New York
$14M +$121K +2,347 +0.9%
GA
3
Gateway Advisory
New Jersey
$11.7M -$805K -15,594 -7%
Wells Fargo
4
Wells Fargo
California
$4.02M +$471K +9,119 +13%
CC
5
Curian Capital
Colorado
$3.74M -$397K -7,689 -10%
U
6
UBS
Switzerland
$2.9M +$304K +5,883 +12%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.67M +$47.2K +914 +2%
VC
8
Vicus Capital
Pennsylvania
$1.82M -$411K -7,971 -19%
DD
9
Dominick & Dominick
New York
$1.55M -$51.6K -1,000 -3%
LPL Financial
10
LPL Financial
California
$1.42M +$236K +4,572 +20%
Jane Street
11
Jane Street
New York
$1.37M +$404K +7,820 +42%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.06M +$244K +4,727 +30%
SC
13
SouthState Corp
Florida
$1.03M -$59.3K -1,149 -5%
CAN
14
Cetera Advisor Networks
California
$853K -$5.16K -100 -0.6%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$779K +$65.8K +1,274 +9%
SFM
16
Signature Financial Management
Virginia
$762K +$754K +14,602 New
JP Morgan Chase
17
JP Morgan Chase
New York
$737K +$438K +8,484 +150%
SNC
18
Stifel Nicolaus & Co
Missouri
$701K +$38.2K +741 +6%
FM
19
Foster & Motley
Ohio
$689K +$16K +310 +2%
ACP
20
Aviance Capital Partners
Florida
$538K +$9.45K +183 +2%
OC
21
Oppenheimer & Co
New York
$514K -$286K -5,550 -36%
CWM
22
Cabot Wealth Management
Massachusetts
$491K -$410K -7,950 -46%
CCM
23
Coldstream Capital Management
Washington
$433K -$7.9K -153 -2%
JG
24
Jefferies Group
New York
$429K +$425K +8,230 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$340K -$127K -2,464 -27%