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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWA
701
Navis Wealth Advisors
New York
-$1.33M -50,621 Closed
ALC
702
Alexander Labrunerie & Co
Missouri
-$981K -37,439 Closed
WB
703
WesBanco Bank
West Virginia
-$735K -28,049 Closed
IA
704
Integrity Alliance
Iowa
-$621K -23,702 Closed
FFAS
705
FIG Financial Advisory Services
Oklahoma
-$601K -22,930 Closed
AC
706
AWM Capital
Arizona
-$524K -20,000 Closed
FF
707
Fortitude Financial
Washington
-$433K -16,532 Closed
FIM
708
Freedom Investment Management
Connecticut
-$410K -15,648 Closed
XT
709
XTX Topco
Cayman Islands
-$280K -10,679 Closed
GAFA
710
Garton & Associates Financial Advisors
Kentucky
-$257K -9,815 Closed
PRP
711
Peak Retirement Planning
Ohio
-$238K -9,071 Closed
CWA
712
Clarus Wealth Advisors
Arizona
-$218K -8,284 Closed
WEG
713
World Equity Group
Illinois
-$214K -8,185 Closed
EAP
714
Elevation Advisory Partners
Florida
-$219K -8,157 Closed
FFWM
715
Future Financial Wealth Management
Ohio
-$202K -7,624 Closed
OWA
716
Opal Wealth Advisors
New York
-$190K -7,252 Closed
LWMI
717
Legacy Wealth Management (Idaho)
Idaho
-$107K -4,099 Closed
Russell Investments Group
718
Russell Investments Group
United Kingdom
-$31.5K -1,203 Closed
RFP
719
Root Financial Partners
California
-$15K -572 Closed
PWAM
720
Private Wealth Asset Management
Iowa
-$12.6K -479 Closed
UBS AM
721
UBS AM
Illinois
-$8.36K -319 Closed
MSFP
722
Mark Sheptoff Financial Planning
Connecticut
-$7.9K -300 Closed
BCWM
723
Bartlett & Co Wealth Management
Ohio
-$6.18K -235 Closed
HFS
724
Hantz Financial Services
Michigan
-$6K -210 Closed
VR
725
Vision Retirement
New Jersey
-$5.18K -198 Closed