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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
$17M +$1.05M +19,177 +7%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$2.07M +37,575 +16%
Wells Fargo
3
Wells Fargo
California
$12.7M +$611K +11,110 +5%
Bank of America
4
Bank of America
North Carolina
$12.6M -$203K -3,700 -2%
GA
5
Gateway Advisory
New Jersey
$11M +$42.9K +781 +0.4%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.95M +$547K +9,951 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.48M +$775K +14,094 +21%
Stifel Financial
8
Stifel Financial
Missouri
$3.5M +$78.2K +1,422 +2%
FM
9
Foster & Motley
Ohio
$3.17M +$78.6K +1,430 +3%
BA
10
Boston Advisors
Massachusetts
$2.42M +$210K +3,816 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.41M +$378K +6,881 +19%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$2.39M +$119K +2,171 +5%
LYV
13
Live Your Vision
Pennsylvania
$2.03M -$738K -13,420 -27%
JCM
14
Janney Capital Management
Pennsylvania
$1.8M -$79.6K -1,448 -4%
JIC
15
Johnson Investment Counsel
Ohio
$1.67M -$254K -4,611 -13%
CCM
16
Coldstream Capital Management
Washington
$1.64M -$67.4K -1,226 -4%
Jane Street
17
Jane Street
New York
$1.62M -$481K -8,744 -23%
NDSI
18
Newman Dignan & Sheerar Inc
Rhode Island
$1.55M +$789K +14,352 +104%
VC
19
Vicus Capital
Pennsylvania
$1.4M -$1.99M -36,162 -59%
ACP
20
Aviance Capital Partners
Florida
$1.12M +$276K +5,011 +32%
LPL Financial
21
LPL Financial
California
$939K +$50.9K +926 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$851K +$3.79K +69 +0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$670K +$57K +1,036 +9%
MMA
24
Miracle Mile Advisors
California
$642K
CWM
25
Cornerstone Wealth Management
Missouri
$627K +$630K +11,456 New