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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TD Capital Management
Tennessee
$256K -$6.43K -125 -2%
GWM
52
Gray Wealth Management
Maine
$255K
TCWM
53
Total Clarity Wealth Management
Illinois
$251K +$252K +4,893 New
TSS
54
Two Sigma Securities
New York
$244K +$244K +4,743 New
FTUS
55
Flow Traders U.S.
New York
$237K -$749K -14,557 -76%
Stifel Financial
56
Stifel Financial
Missouri
$225K -$55.1K -1,072 -20%
HighTower Advisors
57
HighTower Advisors
Illinois
$223K -$256K -4,984 -53%
CCM
58
Condor Capital Management
New Jersey
$208K +$669 +13 +0.3%
VFA
59
Voya Financial Advisors
Connecticut
$206K -$1.06M -20,624 -84%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$206K -$18K -350 -8%
WA
61
Wambolt & Associates
Colorado
$204K
NFG
62
Next Financial Group
Texas
$167K +$16K +312 +11%
SSC
63
Syverson Strege & Co
Iowa
$165K +$257 +5 +0.2%
HIA
64
Harbor Investment Advisory
Maryland
$151K
BAM
65
Belpointe Asset Management
Nevada
$116K +$117K +2,269 New
SFS
66
Sowell Financial Services
Arkansas
$51K
SW
67
SVB Wealth
Massachusetts
$40K +$40.2K +782 New
Citigroup
68
Citigroup
New York
$31K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$23K -$28.8K -559 -56%
CCM
70
Covington Capital Management
California
$20K -$5.14K -100 -21%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$15K +$15.4K +300 New
HI
72
Harbour Investments
Wisconsin
$11K +$10.7K +209 New
Jane Street
73
Jane Street
New York
-$2.78M -54,108 Closed
BRC
74
BHF RG Capital
Arizona
-$1.06M -20,731 Closed
FHC
75
First Heartland Consultants
Missouri
-$926K -18,000 Closed