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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7M +$641K +12,756 +10%
Bank of America
2
Bank of America
North Carolina
$5.84M +$795K +15,822 +16%
SC
3
SouthState Corp
Florida
$2.71M -$7.79K -155 -0.3%
Wells Fargo
4
Wells Fargo
California
$2.03M +$770K +15,328 +61%
LPL Financial
5
LPL Financial
California
$1.55M +$63.5K +1,264 +4%
U
6
UBS
Switzerland
$1.11M -$325K -6,476 -23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$901K +$901K +17,938 New
B
8
Baird
Wisconsin
$838K +$838K +16,685 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$723K -$202K -4,010 -22%
BFG
10
Bouchey Financial Group
New York
$695K +$693K +13,790 New
LWI
11
Long Wharf Investors
Massachusetts
$610K
AP
12
Advisors Preferred
Maryland
$582K +$583K +11,600 New
IH
13
IFC Holdings
Florida
$349K -$17.4K -347 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$339K -$76.1K -1,515 -18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$261K
TF
16
Trutina Financial
Washington
$251K
HK
17
Horizon Kinetics
New York
$201K
CFA
18
Carroll Financial Associates
North Carolina
$10K
MFS
19
MSI Financial Services
Massachusetts
$10K
TCM
20
TD Capital Management
Tennessee
$7K -$5.08K -101 -40%
NES
21
New England Securities
New York
$5K -$137K -2,722 -97%
Jane Street
22
Jane Street
New York
-$1.38M -27,511 Closed