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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Security Financial Services
Indiana
$11.6M +$2.12M +79,946 +23%
DC
127
Davenport & Co
Virginia
$11.5M +$1.98M +74,561 +21%
BWM
128
Base Wealth Management
Florida
$11.4M +$1.08M +40,777 +11%
EFS
129
Econ Financial Services
Pennsylvania
$11.2M +$424K +15,942 +4%
DWP
130
Daymark Wealth Partners
Ohio
$11.1M +$3.48M +131,003 +46%
SCA
131
Stokes Capital Advisors
South Carolina
$11M +$10.9M +409,781 New
ECM
132
Evergreen Capital Management
Washington
$10.9M +$4.45M +167,408 +70%
HW
133
Hancock Whitney
Mississippi
$10.8M +$2.82M +106,140 +36%
FM
134
Family Management
New York
$10.8M +$1.23M +46,124 +13%
PWS
135
Precision Wealth Strategies
Missouri
$10.8M +$1.02M +38,321 +11%
EFL
136
ERn Financial LLC
Wisconsin
$10.7M +$1.32M +49,612 +14%
CL
137
CLG LLC
California
$10.3M +$4.43M +166,545 +76%
DADC
138
D.A. Davidson & Co
Montana
$9.61M +$7.12M +268,083 +298%
BKA
139
Brick & Kyle Associates
Pennsylvania
$9.47M +$9.38M +352,982 New
Jones Financial Companies
140
Jones Financial Companies
Missouri
$9.4M +$3.63M +136,688 +64%
BCG
141
Breakwater Capital Group
New Jersey
$9.3M +$3.4M +127,876 +58%
EWA
142
EverSource Wealth Advisors
Alabama
$9.23M +$1.68M +63,391 +23%
LSPW
143
Lake Street Private Wealth
Illinois
$9.14M +$710K +26,720 +9%
SB
144
Strategic Blueprint
Georgia
$9.11M +$8.67M +326,270 +2,459%
IWM
145
IHT Wealth Management
Illinois
$9M +$2.59M +97,518 +41%
DIM
146
Delta Investment Management
California
$8.95M -$282K -10,610 -3%
FZCM
147
Flynn Zito Capital Management
New York
$8.8M +$164K +6,171 +2%
CSP
148
Cary Street Partners
Virginia
$8.74M +$2.7M +101,530 +45%
LIG
149
Lokken Investment Group
Delaware
$8.74M +$384K +14,462 +5%
WAS
150
WESPAC Advisors SoCal
California
$8.69M +$8.6M +323,816 New