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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
701
Talisman Wealth Advisors
New Jersey
– -$4.66M -177,864 Closed
GSEP
702
Golden State Equity Partners
California
– -$3.78M -144,350 Closed
KFP
703
KMG Fiduciary Partners
Ohio
– -$3.04M -116,089 Closed
EW
704
Evoke Wealth
California
– -$1.52M -58,124 Closed
NWA
705
Navis Wealth Advisors
New York
– -$1.33M -50,621 Closed
ALC
706
Alexander Labrunerie & Co
Missouri
– -$981K -37,439 Closed
WB
707
WesBanco Bank
West Virginia
– -$735K -28,049 Closed
IA
708
Integrity Alliance
Iowa
– -$621K -23,702 Closed
FFAS
709
FIG Financial Advisory Services
Oklahoma
– -$601K -22,930 Closed
AC
710
AWM Capital
Arizona
– -$524K -20,000 Closed
FF
711
Fortitude Financial
Washington
– -$433K -16,532 Closed
FIM
712
Freedom Investment Management
Connecticut
– -$410K -15,648 Closed
XT
713
XTX Topco
Cayman Islands
– -$280K -10,679 Closed
GAFA
714
Garton & Associates Financial Advisors
Kentucky
– -$257K -9,815 Closed
PRP
715
Peak Retirement Planning
Ohio
– -$238K -9,071 Closed
CWA
716
Clarus Wealth Advisors
Arizona
– -$218K -8,284 Closed
WEG
717
World Equity Group
Illinois
– -$214K -8,185 Closed
EAP
718
Elevation Advisory Partners
Florida
– -$219K -8,157 Closed
FFWM
719
Future Financial Wealth Management
Ohio
– -$202K -7,624 Closed
OWA
720
Opal Wealth Advisors
New York
– -$190K -7,252 Closed
LWMI
721
Legacy Wealth Management (Idaho)
Idaho
– -$107K -4,099 Closed
Russell Investments Group
722
Russell Investments Group
United Kingdom
– -$31.5K -1,203 Closed
RFP
723
Root Financial Partners
California
– -$15K -572 Closed
PWAM
724
Private Wealth Asset Management
Iowa
– -$12.6K -479 Closed
UBS AM
725
UBS AM
Illinois
– -$8.36K -319 Closed