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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU

Market cap $1.18B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$6.34M	+$4.61M	+91,875	+264%
2	2 Bank of America Charlotte, North Carolina	$5.02M	+$3.15M	+62,755	+167%
3	SC 3 SouthState Corp Winter Haven, Florida	$2.71M	-$175K	-3,497	-6%
4	4 LPL Financial San Diego, California	$1.48M	+$1.05M	+20,978	+244%
5	U 5 UBS Zurich, Switzerland	$1.43M	-$368K	-7,338	-20%
6	6 Jane Street New York	$1.38M	+$1.38M	+27,511	New
7	7 Wells Fargo San Francisco, California	$1.26M	+$928K	+18,506	+280%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$922K	-$81.7K	-1,630	-8%
9	LWI 9 Long Wharf Investors Boston, Massachusetts	$608K	-$115K	-2,300	-16%
10	10 First Trust Advisors Wheaton, Illinois	$413K	+$414K	+8,260	New
11	IH 11 IFC Holdings Tampa, Florida	$366K	+$366K	+7,296	New
12	12 Commonwealth Equity Services Waltham, Massachusetts	$260K	+$50	+1	+0%
13	TF 13 Trutina Financial Bellevue, Washington	$250K	–	–	–
14	HK 14 Horizon Kinetics New York	$200K	–	–	–
15	NES 15 New England Securities New York	$141K	+$136K	+2,722	+2,927%
16	TCM 16 TD Capital Management Memphis, Tennessee	$13K	+$12.5K	+250	New
17	CFA 17 Carroll Financial Associates Charlotte, North Carolina	$10K	–	–	–
18	MFS 18 MSI Financial Services Springfield, Massachusetts	$10K	–	–	–
19	MA 19 MUFG Americas New York	–	-$50K	-1,000	Closed