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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
301
Summit Investment Advisory Services
Minnesota
$685K +$299K +11,444 +80%
MCA
302
MSH Capital Advisors
Arizona
$684K +$63.8K +2,446 +10%
BCMLT
303
Beacon Capital Management LLC (Tennessee)
Tennessee
$665K +$648K +24,852 +11,144%
AWM
304
Avaii Wealth Management
Wisconsin
$656K +$106K +4,082 +20%
ACA
305
Aptus Capital Advisors
Alabama
$640K +$224K +8,582 +55%
JF
306
JSF Financial
California
$628K -$198K -7,583 -24%
LAS
307
Lloyd Advisory Services
Georgia
$626K +$16K +612 +3%
GSWM
308
Golden State Wealth Management
California
$601K +$149K +5,717 +34%
NCM
309
Northwest Capital Management
Oregon
$589K
TA
310
Tectonic Advisors
Texas
$589K +$119K +4,557 +26%
MWA
311
Medallion Wealth Advisors
Connecticut
$579K +$18.3K +700 +3%
CFS
312
CRA Financial Services
New Jersey
$577K +$107K +4,089 +23%
HNB
313
Huntington National Bank
Ohio
$570K
IPW
314
Impact Partnership Wealth
Georgia
$567K +$558K +21,380 New
SHF
315
Stage Harbor Financial
Massachusetts
$557K -$66.7K -2,558 -11%
PJSIMP
316
P.J. Schmidt Investment Management (PJS)
Wisconsin
$556K -$188K -7,190 -26%
Comerica Bank
317
Comerica Bank
Texas
$555K +$372K +14,273 +215%
WKWM
318
Walter & Keenan Wealth Management
Indiana
$555K +$7.85K +301 +1%
IAG
319
Investment Advisory Group
Massachusetts
$554K +$94K +3,605 +21%
REMPR
320
Roof Eidam Maycock Peralta (REMP)
California
$544K
TFM
321
Trademark Financial Management
Minnesota
$543K +$534K +20,460 New
BCA
322
Bay Colony Advisors
Massachusetts
$537K +$222K +8,497 +72%
AWM
323
Axxcess Wealth Management
California
$536K -$5.11K -196 -1%
ASN
324
Advisory Services Network
Georgia
$535K -$107K -4,116 -17%
TCM
325
TD Capital Management
Tennessee
$522K +$244K +9,345 +90%