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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$193M +$25.8M +488,943 +15%
Morgan Stanley
2
Morgan Stanley
New York
$185M +$29.5M +558,697 +19%
Wells Fargo
3
Wells Fargo
California
$130M +$22.8M +431,810 +21%
LPL Financial
4
LPL Financial
California
$116M +$10.9M +206,246 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.6M -$5.5M -104,367 -9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$51.8M +$3.73M +70,761 +8%
WWA
7
WCG Wealth Advisors
Nevada
$50.2M +$5.18M +98,234 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47.5M +$24.8M +470,073 +107%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$41.1M +$2.83M +53,626 +7%
Raymond James Financial
10
Raymond James Financial
Florida
$39.2M +$5.15M +97,620 +15%
UBS Group
11
UBS Group
Switzerland
$36.9M +$6.68M +126,654 +22%
HighTower Advisors
12
HighTower Advisors
Illinois
$32.6M +$2.62M +49,730 +9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$32.1M -$827K -15,681 -2%
SFGP
14
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$31.7M +$1.49M +28,241 +5%
DWM
15
Dynasty Wealth Management
Florida
$30.9M -$1.86M -35,289 -6%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$29.1M -$31.8M -602,900 -100%
NA
17
NewEdge Advisors
Louisiana
$26.7M -$1.04M -19,814 -4%
MW
18
MBL Wealth
North Carolina
$24.8M +$1.07M +20,230 +4%
CAL
19
Capital Analysts LLC
Pennsylvania
$22.4M +$277K +5,246 +1%
Stifel Financial
20
Stifel Financial
Missouri
$22.3M +$1.35M +25,650 +6%
LFG
21
Larson Financial Group
Missouri
$21.4M +$3.05M +57,928 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.5M +$66.3K +1,258 +0.4%
QWP
23
Quotient Wealth Partners
Texas
$18M +$1.13M +21,361 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.6M +$1.25M +23,778 +8%
RMDI
25
R.M. Davis Inc
Maine
$17.5M +$41.8K +792 +0.2%