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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
$18.7M +$988K +18,651 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$465K +8,786 +3%
Wells Fargo
3
Wells Fargo
California
$12.2M +$685K +12,928 +6%
Bank of America
4
Bank of America
North Carolina
$11.2M -$127K -2,401 -1%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.63M -$2.35M -44,377 -21%
BFA
6
Beaumont Financial Advisors
Massachusetts
$8.36M -$5.07M -95,784 -38%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.32M -$627K -11,842 -11%
BCI
8
Brinker Capital Investments
Pennsylvania
$4.83M +$2.17M +40,962 +81%
SCA
9
Stokes Capital Advisors
South Carolina
$4.27M +$655K +12,370 +18%
Jane Street
10
Jane Street
New York
$3.5M +$3.51M +66,318 New
Stifel Financial
11
Stifel Financial
Missouri
$3.25M -$50.7K -957 -2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$3.02M +$610K +11,523 +25%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.78M +$320K +6,035 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.74M +$583K +10,999 +27%
FM
15
Foster & Motley
Ohio
$2.65M -$294K -5,546 -10%
LPL Financial
16
LPL Financial
California
$2.58M +$153K +2,895 +6%
JCM
17
Janney Capital Management
Pennsylvania
$2.39M +$294K +5,544 +14%
JIC
18
Johnson Investment Counsel
Ohio
$2.17M +$39.7K +750 +2%
BA
19
Boston Advisors
Massachusetts
$2.15M +$277K +5,226 +15%
Creative Planning
20
Creative Planning
Kansas
$1.74M -$158K -2,976 -8%
CWM
21
Cornerstone Wealth Management
Missouri
$1.45M -$145K -2,738 -9%
PAG
22
Private Advisor Group
New Jersey
$1.42M +$1.42M +26,818 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.3M +$951K +17,960 +270%
SC
24
SouthState Corp
Florida
$1.25M -$60.2K -1,136 -5%
LYV
25
Live Your Vision
Pennsylvania
$1.17M -$8.21K -155 -0.7%
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