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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13M +$2.12M +39,927 +20%
Bank of America
2
Bank of America
North Carolina
$12.2M -$72.9K -1,376 -0.6%
GA
3
Gateway Advisory
New Jersey
$11.8M -$491K -9,269 -4%
Morgan Stanley
4
Morgan Stanley
New York
$11.3M -$250K -4,727 -2%
Wells Fargo
5
Wells Fargo
California
$8.97M +$2.02M +38,116 +29%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.38M +$638K +12,042 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.28M +$1.36M +25,611 +35%
LYV
8
Live Your Vision
Pennsylvania
$3.56M -$360K -6,801 -9%
P
9
Palladiem
Pennsylvania
$3.1M -$3.69M -69,729 -55%
FM
10
Foster & Motley
Ohio
$3.08M -$622K -11,732 -17%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.21M +$59K +1,114 +3%
BA
12
Boston Advisors
Massachusetts
$2.18M +$1.19M +22,370 +120%
Stifel Financial
13
Stifel Financial
Missouri
$2.07M +$111K +2,088 +6%
VKH
14
Virtu KCG Holdings
New York
$2.06M +$2.05M +38,781 New
JCM
15
Janney Capital Management
Pennsylvania
$2.02M -$4.19K -79 -0.2%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.93M +$344K +6,490 +22%
CCM
17
Coldstream Capital Management
Washington
$1.92M -$326K -6,151 -15%
JIC
18
Johnson Investment Counsel
Ohio
$1.87M +$26.8K +506 +1%
Jane Street
19
Jane Street
New York
$1.74M +$1.15M +21,683 +196%
VFS
20
VSR Financial Services
Kansas
$1.5M +$1.5M +28,266 New
CC
21
Curian Capital
Colorado
$1.46M -$489K -9,235 -25%
VC
22
Vicus Capital
Pennsylvania
$1.42M -$9.11K -172 -0.6%
ACP
23
Aviance Capital Partners
Florida
$885K -$32.8K -619 -4%
LPL Financial
24
LPL Financial
California
$731K -$87.5K -1,652 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$600K +$597K +11,267 New
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