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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
$16.8M +$1.03M +19,346 +7%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M -$953K -17,850 -6%
BFA
3
Beaumont Financial Advisors
Massachusetts
$13M -$1.91M -35,840 -13%
Bank of America
4
Bank of America
North Carolina
$11.1M -$810K -15,178 -7%
Wells Fargo
5
Wells Fargo
California
$10.3M +$16.6K +310 +0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.64M +$1.08M +20,281 +13%
SC
7
SouthState Corp
Florida
$6.72M -$17.7K -331 -0.3%
Jane Street
8
Jane Street
New York
$6.29M +$3.81M +71,371 +154%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.81M +$536K +10,034 +13%
Stifel Financial
10
Stifel Financial
Missouri
$3.3M -$258K -4,824 -7%
FM
11
Foster & Motley
Ohio
$2.67M +$17.2K +323 +0.7%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.52M +$185K +3,462 +8%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$2.47M -$27.4K -513 -1%
JIC
14
Johnson Investment Counsel
Ohio
$2.1M +$312K +5,850 +18%
BA
15
Boston Advisors
Massachusetts
$1.88M -$1.02M -19,170 -35%
Creative Planning
16
Creative Planning
Kansas
$1.83M +$82.3K +1,541 +5%
JCM
17
Janney Capital Management
Pennsylvania
$1.58M -$25.8K -484 -2%
CWM
18
Cornerstone Wealth Management
Missouri
$1.54M +$473K +8,865 +44%
LYV
19
Live Your Vision
Pennsylvania
$1.4M +$52.2K +977 +4%
ACP
20
Aviance Capital Partners
Florida
$1.14M +$16.1K +302 +1%
HNB
21
Huntington National Bank
Ohio
$1.13M -$260K -4,879 Closed
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$1.02M +$4.48K +84 +0.4%
VKH
23
Virtu KCG Holdings
New York
$978K -$511K -9,573 -34%
OAM
24
Occidental Asset Management
California
$920K +$550K +10,300 +149%
CCM
25
Coldstream Capital Management
Washington
$885K -$24.6K -460 -3%
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