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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16M +$849K +15,537 +6%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$268K +4,905 +2%
Bank of America
3
Bank of America
North Carolina
$12.8M +$661K +12,093 +5%
Wells Fargo
4
Wells Fargo
California
$12.1M +$1.72M +31,406 +17%
GA
5
Gateway Advisory
New Jersey
$11.1M -$160K -2,930 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.44M -$778K -14,251 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.72M -$1.98M -36,176 -35%
Stifel Financial
8
Stifel Financial
Missouri
$3.46M +$141K +2,583 +4%
VC
9
Vicus Capital
Pennsylvania
$3.4M +$409K +7,492 +14%
FM
10
Foster & Motley
Ohio
$3.1M -$123K -2,249 -4%
LYV
11
Live Your Vision
Pennsylvania
$2.77M -$27.6K -505 -1%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$2.28M +$86K +1,575 +4%
BA
13
Boston Advisors
Massachusetts
$2.22M -$118K -2,164 -5%
Jane Street
14
Jane Street
New York
$2.11M -$1.51M -27,613 -42%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.04M +$31.8K +583 +2%
JIC
16
Johnson Investment Counsel
Ohio
$1.93M
JCM
17
Janney Capital Management
Pennsylvania
$1.89M -$99.6K -1,823 -5%
CCM
18
Coldstream Capital Management
Washington
$1.72M -$35.7K -654 -2%
VFS
19
VSR Financial Services
Kansas
$991K -$441K -8,077 -31%
LPL Financial
20
LPL Financial
California
$897K -$1.01M -18,404 -53%
ACP
21
Aviance Capital Partners
Florida
$851K +$12.7K +233 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$850K +$96.4K +1,765 +13%
BWM
23
BerganKDV Wealth Management
Minnesota
$812K +$805K +14,736 New
NDSI
24
Newman Dignan & Sheerar Inc
Rhode Island
$763K +$757K +13,856 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$679K +$673K +12,318 New