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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Watchman Group
Texas
$278K
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$277K -$682K -13,688 -71%
Envestnet Portfolio Solutions
128
Envestnet Portfolio Solutions
Illinois
$272K -$44.2K -887 -14%
MFGM
129
Marshall Financial Group (Maryland)
Maryland
$256K
TA
130
TruWealth Advisors
Louisiana
$254K +$299 +6 +0.1%
RW
131
Rockport Wealth
Ohio
$251K +$249K +5,000 New
KPWS
132
Kestra Private Wealth Services
Texas
$238K -$47.3K -948 -17%
FM
133
Family Management
New York
$232K +$231K +4,626 New
MWP
134
Madison Wealth Partners
Wisconsin
$229K -$60.1K -1,206 -21%
BAG
135
Bridgewealth Advisory Group
California
$227K -$36.5K -733 -14%
AIFAIM
136
American Institute for Advanced Investment Management
Arizona
$226K -$54.8K -1,100 -20%
GI
137
Gradient Investments
Minnesota
$214K +$213K +4,271 New
IWC
138
Integrated Wealth Concepts
Massachusetts
$209K +$207K +4,156 New
SCM
139
Sollinda Capital Management
Florida
$204K
WGC
140
Watts Gwilliam & Co
Arizona
$203K
SPIA
141
Steward Partners Investment Advisory
New York
$181K
CF
142
Centaurus Financial
California
$170K +$169K +3,394 New
IA
143
IFP Advisors
Florida
$144K
CFO
144
CVA Family Office
Colorado
$130K
MFC
145
Morris Financial Concepts
South Carolina
$100K +$40.3K +809 +68%
US Bancorp
146
US Bancorp
Minnesota
$86K
William Blair & Company
147
William Blair & Company
Illinois
$81.3K -$27K -542 -25%
HCM
148
Hollencrest Capital Management
California
$71.7K
AUB
149
Atlantic Union Bankshares
Virginia
$66.7K +$66.3K +1,330 New
KFI
150
Key Financial Inc
Pennsylvania
$49.6K