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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
$15.6M -$1.54M -29,307 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$425K -8,065 -3%
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.8M -$1.36M -25,854 -8%
Bank of America
4
Bank of America
North Carolina
$11.8M -$4.28M -81,362 -27%
Wells Fargo
5
Wells Fargo
California
$10.2M -$651K -12,366 -6%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.48M +$1.46M +27,789 +21%
SC
7
SouthState Corp
Florida
$6.67M +$3.88M +73,759 +141%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.22M +$546K +10,379 +15%
Stifel Financial
9
Stifel Financial
Missouri
$3.52M -$81K -1,538 -2%
BA
10
Boston Advisors
Massachusetts
$2.87M -$862K -16,380 -23%
FM
11
Foster & Motley
Ohio
$2.63M -$369K -7,007 -12%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$2.47M +$227K +4,309 +10%
Jane Street
13
Jane Street
New York
$2.45M +$2.44M +46,359 New
First Trust Advisors
14
First Trust Advisors
Illinois
$2.31M -$43.3K -823 -2%
JIC
15
Johnson Investment Counsel
Ohio
$1.77M +$197K +3,750 +13%
Creative Planning
16
Creative Planning
Kansas
$1.73M +$1.18M +22,353 +217%
JCM
17
Janney Capital Management
Pennsylvania
$1.59M -$77.7K -1,475 -5%
VKH
18
Virtu KCG Holdings
New York
$1.48M +$1.47M +27,868 New
LYV
19
Live Your Vision
Pennsylvania
$1.33M -$147K -2,791 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.19M +$1.18M +22,495 New
ACP
21
Aviance Capital Partners
Florida
$1.11M -$37.6K -714 -3%
LPL Financial
22
LPL Financial
California
$1.07M +$70.3K +1,335 +7%
CWM
23
Cornerstone Wealth Management
Missouri
$1.06M +$106K +2,008 +11%
NDSI
24
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M +$4.42K +84 +0.4%
CCM
25
Coldstream Capital Management
Washington
$901K -$130K -2,470 -13%
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