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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$660K -12,379 -5%
GA
2
Gateway Advisory
New Jersey
$12.9M +$469K +8,793 +4%
Bank of America
3
Bank of America
North Carolina
$10.5M +$660K +12,371 +7%
U
4
UBS
Switzerland
$8.89M +$526K +9,866 +6%
Wells Fargo
5
Wells Fargo
California
$4.2M +$1.02M +19,214 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.47M -$726K -13,611 -17%
CC
7
Curian Capital
Colorado
$2.87M -$170K -3,183 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.57M +$555K +10,404 +28%
LYV
9
Live Your Vision
Pennsylvania
$2.56M +$507K +9,500 +25%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.5M -$79K -1,481 -3%
FM
11
Foster & Motley
Ohio
$2.41M +$947K +17,755 +65%
VC
12
Vicus Capital
Pennsylvania
$1.54M +$5.92K +111 +0.4%
BA
13
Boston Advisors
Massachusetts
$1.52M +$6.24K +117 +0.4%
DD
14
Dominick & Dominick
New York
$1.48M
Stifel Financial
15
Stifel Financial
Missouri
$1.44M +$197K +3,684 +16%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.18M +$87.2K +1,635 +8%
CCM
17
Coldstream Capital Management
Washington
$1.11M +$323K +6,058 +41%
JIC
18
Johnson Investment Counsel
Ohio
$1.08M +$1.08M +20,175 New
Jane Street
19
Jane Street
New York
$1.04M +$1.04M +19,464 New
ACP
20
Aviance Capital Partners
Florida
$973K +$52.1K +977 +6%
LPL Financial
21
LPL Financial
California
$810K +$58.9K +1,104 +8%
CIM
22
Confluence Investment Management
Missouri
$742K +$52K +975 +8%
SC
23
SouthState Corp
Florida
$717K -$349K -6,552 -33%
JP Morgan Chase
24
JP Morgan Chase
New York
$635K -$64K -1,200 -9%
FBT
25
Founders Bank & Trust
Michigan
$634K +$135K +2,533 +27%