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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Milestone Asset Management
Pennsylvania
$840K +$835K +32,755 New
MML Investors Services
102
MML Investors Services
Massachusetts
$769K +$44.3K +1,739 +6%
PWM
103
Prosperity Wealth Management
California
$757K +$132K +5,164 +21%
RWB
104
RMR Wealth Builders
New Jersey
$733K +$111K +4,356 +18%
PAG
105
Private Advisor Group
New Jersey
$727K -$1.66M -64,926 -70%
FCG
106
Financial Connections Group
California
$695K +$29.8K +1,168 +5%
IWM
107
IHT Wealth Management
Illinois
$679K +$676K +26,499 New
LCWP
108
Legacy Capital Wealth Partners
Arkansas
$676K +$672K +26,363 New
SHF
109
Stage Harbor Financial
Massachusetts
$620K
RCM
110
RMR Capital Management
California
$602K -$55.4K -2,174 -8%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$601K +$199K +7,808 +50%
AQR Capital Management
112
AQR Capital Management
Connecticut
$598K +$595K +23,324 New
NCM
113
Northwest Capital Management
Oregon
$531K
SFC
114
Swisher Financial Concepts
Ohio
$517K +$56.9K +2,232 +12%
LAS
115
Lloyd Advisory Services
Georgia
$513K +$510K +20,012 New
QWP
116
Quotient Wealth Partners
Texas
$507K -$10.2K -400 -2%
LJAC
117
L.J. Altfest & Co
New York
$425K +$423K +16,583 New
SFS
118
Security Financial Services
Indiana
$419K +$417K +16,354 New
TWC
119
TD Waterhouse Canada
Ontario, Canada
$418K +$419K +16,425 New
ASN
120
Advisory Services Network
Georgia
$418K +$175K +6,861 +73%
MWM
121
Mission Wealth Management
California
$418K +$416K +16,305 New
PJSIMP
122
P.J. Schmidt Investment Management (PJS)
Wisconsin
$408K +$94.5K +3,705 +30%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$404K +$156K +6,130 +64%
DC
124
Davenport & Co
Virginia
$389K +$168K +6,599 +77%
RA
125
Ruggaard & Associates
Ohio
$387K +$8.44K +331 +2%