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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
501
National Bank of Canada
Quebec, Canada
$555K +$266K +9,982 +89%
SHF
502
Stage Harbor Financial
Massachusetts
$553K
FIA
503
Foundations Investment Advisors
Arizona
$543K +$140K +5,257 +34%
SC
504
Summa Corp
Texas
$524K +$187K +7,000 +54%
AC
505
AWM Capital
Arizona
$524K +$533K +20,000 New
SIM
506
Studio Investment Management
Illinois
$522K +$111K +4,171 +27%
SG
507
StoneX Group
New York
$512K -$120K -4,487 -19%
VT
508
Vise Technologies
New York
$511K
CL
509
CVFG LLC
Indiana
$511K +$520K +19,500 New
IWN
510
Independent Wealth Network
Iowa
$508K +$517K +19,394 New
Creative Planning
511
Creative Planning
Kansas
$506K +$312K +11,702 +154%
SF
512
Symphony Financial
Texas
$496K +$26.9K +1,011 +6%
TSMHT
513
Thurston Springer Miller Herd & Titak
Indiana
$495K +$84.3K +3,163 +20%
NHC
514
Nicholas Hoffman & Company
Georgia
$490K +$499K +18,712 New
SIS
515
Sound Income Strategies
Florida
$490K +$428K +16,056 +603%
CCFM
516
Clear Creek Financial Management
Washington
$478K +$200K +7,501 +70%
ACP
517
Argyle Capital Partners
California
$472K +$480K +18,016 New
OWA
518
OakTrust Wealth Advisors
Connecticut
$469K +$121K +4,529 +34%
AA
519
Armis Advisers
Georgia
$463K +$469K +17,592 New
DPI
520
Diversified Portfolios Inc
Michigan
$457K -$2.09M -78,345 -82%
AWA
521
Authentikos Wealth Advisory
California
$451K +$12.1K +455 +3%
FF
522
Fortitude Financial
Washington
$433K +$45.9K +1,722 +12%
BPFA
523
Barnes Pettey Financial Advisors
Mississippi
$432K +$439K +16,485 New
PJSIMP
524
P.J. Schmidt Investment Management (PJS)
Wisconsin
$427K -$88.7K -3,326 -17%
LFAS
525
Level Four Advisory Services
Texas
$426K +$434K +16,275 New