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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
$5.56M -$1.46M -28,972 -21%
Bank of America
2
Bank of America
North Carolina
$4.74M -$1.11M -21,962 -19%
SC
3
SouthState Corp
Florida
$2.62M -$96.9K -1,923 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.06M +$1.16M +23,078 +129%
Wells Fargo
5
Wells Fargo
California
$2.03M -$9.32K -185 -0.5%
LPL Financial
6
LPL Financial
California
$1.42M -$132K -2,627 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.39M +$661K +13,128 +91%
U
8
UBS
Switzerland
$898K -$212K -4,213 -19%
BFG
9
Bouchey Financial Group
New York
$684K -$10.1K -200 -1%
LWI
10
Long Wharf Investors
Massachusetts
$611K
Jane Street
11
Jane Street
New York
$450K +$450K +8,938 New
IH
12
IFC Holdings
Florida
$355K +$6.35K +126 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$344K +$4.53K +90 +1%
TF
14
Trutina Financial
Washington
$252K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$232K -$29.6K -588 -11%
HK
16
Horizon Kinetics
New York
$201K
ACS
17
Archford Capital Strategies
Illinois
$145K +$145K +2,873 New
TCM
18
TD Capital Management
Tennessee
$76K +$68.9K +1,368 +918%
Citigroup
19
Citigroup
New York
$38K +$37.8K +750 New
CFA
20
Carroll Financial Associates
North Carolina
$10K
MFS
21
MSI Financial Services
Massachusetts
$10K
NES
22
New England Securities
New York
$5K
B
23
Baird
Wisconsin
-$838K -16,685 Closed
AP
24
Advisors Preferred
Maryland
-$582K -11,600 Closed