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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWMG
51
Levy Wealth Management Group
Pennsylvania
$1.69M -$168K -3,374 -9%
Jane Street
52
Jane Street
New York
$1.63M -$418K -8,406 -20%
NC
53
NewSquare Capital
Pennsylvania
$1.58M -$297K -5,960 -16%
DAS
54
Dynamic Advisor Solutions
Arizona
$1.54M +$35.2K +708 +2%
KAS
55
Kestra Advisory Services
Texas
$1.51M +$1.51M +30,263 New
HighTower Advisors
56
HighTower Advisors
Illinois
$1.46M +$48.7K +978 +3%
GSIAS
57
Garden State Investment Advisory Services
New Jersey
$1.32M -$96.1K -1,931 -7%
SRC
58
Sage Rhino Capital
California
$1.31M +$18.7K +375 +1%
FFA
59
Farther Finance Advisors
California
$1.23M +$675K +13,569 +121%
QWP
60
Quotient Wealth Partners
Texas
$1.19M +$1.19M +23,887 New
PPWP
61
Premier Path Wealth Partners
New Jersey
$1.19M +$676K +13,590 +133%
MW
62
MBL Wealth
North Carolina
$1.18M +$67.2K +1,350 +6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.17M +$66.1K +1,329 +6%
VWA
64
Visionary Wealth Advisors
Illinois
$1.16M +$49.5K +995 +4%
SA
65
Sanctuary Advisors
Indiana
$1.12M +$1.12M +22,533 New
TCWM
66
Total Clarity Wealth Management
Illinois
$1.05M -$159K -3,199 -13%
AAS
67
Avantax Advisory Services
Texas
$992K +$145K +2,922 +17%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$975K +$146K +2,934 +18%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$884K -$6.36M -127,763 -88%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$790K -$1.09M -21,837 -58%
TSWM
71
Tyler-Stone Wealth Management
Ohio
$727K -$14.5K -292 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$727K +$725K +14,569 New
KA
73
Kooman & Associates
Pennsylvania
$723K +$42.6K +855 +6%
VCM
74
Virtue Capital Management
Tennessee
$670K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$659K -$218K -4,374 -25%