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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 +$791K +14,828 +5%
BFA
2
Beaumont Financial Advisors
Massachusetts
$16M +$16.3M +305,657 New
Bank of America
3
Bank of America
North Carolina
$15.9M +$4.01M +75,200 +33%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M +$1.35M +25,366 +9%
Wells Fargo
5
Wells Fargo
California
$10.8M -$1.37M -25,666 -11%
GA
6
Gateway Advisory
New Jersey
$10.4M -$128K -2,408 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.93M +$296K +5,540 +4%
BA
8
Boston Advisors
Massachusetts
$3.7M +$1.42M +26,640 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.64M -$651K -12,212 -15%
Stifel Financial
10
Stifel Financial
Missouri
$3.57M +$209K +3,917 +6%
FM
11
Foster & Motley
Ohio
$2.97M -$56.4K -1,057 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.83M +$2.89M +54,091 New
SC
13
SouthState Corp
Florida
$2.74M +$2.79M +52,333 New
First Trust Advisors
14
First Trust Advisors
Illinois
$2.33M +$35.8K +671 +2%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$2.22M -$60.8K -1,139 -3%
JCM
16
Janney Capital Management
Pennsylvania
$1.65M -$70.9K -1,329 -4%
JIC
17
Johnson Investment Counsel
Ohio
$1.55M -$40.5K -760 -2%
LYV
18
Live Your Vision
Pennsylvania
$1.46M -$481K -9,016 -24%
ACP
19
Aviance Capital Partners
Florida
$1.14M +$64.7K +1,213 +6%
CCM
20
Coldstream Capital Management
Washington
$1.02M -$558K -10,457 -35%
LPL Financial
21
LPL Financial
California
$995K +$96K +1,799 +10%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$993K -$494K -9,266 -33%
CWM
23
Cornerstone Wealth Management
Missouri
$945K +$351K +6,571 +57%
VC
24
Vicus Capital
Pennsylvania
$873K -$471K -8,823 -35%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$789K -$23.5K -441 -3%