PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS

Market cap $1.35B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	OMC 26 Old Mission Capital Chicago, Illinois	$556K	+$549K	+11,340	New
27	MA 27 Mutual Advisors Omaha, Nebraska	$527K	+$581	+12	+0.1%
28	28 Goldman Sachs New York	$420K	+$414K	+8,565	New
29	SC 29 Sierra Capital Miami, Florida	$415K	+$1.55K	+32	+0.4%
30	HNB 30 Huntington National Bank Columbus, Ohio	$405K	–	–	–
31	BOC 31 Blue Oak Capital Menlo Park, California	$399K	+$150K	+3,104	+62%
32	32 Cetera Investment Advisers Schaumburg, Illinois	$326K	+$98K	+2,025	+44%
33	33 Truist Financial Charlotte, North Carolina	$209K	-$36.7K	-759	-15%
34	34 JP Morgan Chase New York	$152K	+$150K	+3,100	New
35	35 Osaic Holdings Scottsdale, Arizona	$114K	+$71.5K	+1,477	+175%
36	36 Morgan Stanley New York	$81.4K	–	–	–
37	IA 37 IFP Advisors Tampa, Florida	$27K	–	–	–
38	NA 38 NewEdge Advisors New Orleans, Louisiana	$23.8K	–	–	–
39	39 US Bancorp Minneapolis, Minnesota	$21.8K	–	–	–
40	40 UBS Group Zurich, Switzerland	$3.38K	–	–	–
41	AWM 41 AllSquare Wealth Management Albany, New York	$785	–	–	–
42	USCWA 42 U.S. Capital Wealth Advisors Austin, Texas	–	-$1.58M	-32,100	Closed
43	43 Jane Street New York	–	-$361K	-7,362	Closed