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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
$5.86M +$51.5K +1,020 +0.9%
Bank of America
2
Bank of America
North Carolina
$5.61M -$40.9K -811 -0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.34M +$1.42M +28,062 +73%
Jane Street
4
Jane Street
New York
$2.21M +$1.49M +29,531 +207%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.27M +25,099 +138%
SC
6
SouthState Corp
Florida
$1.95M -$589K -11,673 -23%
Wells Fargo
7
Wells Fargo
California
$1.01M -$33.7K -669 -3%
VKH
8
Virtu KCG Holdings
New York
$960K +$407K +8,065 +73%
CG
9
Colony Group
Massachusetts
$612K +$613K +12,150 New
Citigroup
10
Citigroup
New York
$567K +$530K +10,506 +1,401%
U
11
UBS
Switzerland
$457K +$96.1K +1,906 +27%
First Trust Advisors
12
First Trust Advisors
Illinois
$415K +$5.04K +100 +1%
LPL Financial
13
LPL Financial
California
$414K -$414K -8,209 -50%
BFG
14
Bouchey Financial Group
New York
$337K -$298K -5,900 -47%
TF
15
Trutina Financial
Washington
$252K
FBT
16
Founders Bank & Trust
Michigan
$216K +$145K +2,872 +202%
ACS
17
Archford Capital Strategies
Illinois
$145K
TCM
18
TD Capital Management
Tennessee
$77K +$101 +2 +0.1%
MFS
19
MSI Financial Services
Massachusetts
$6K
NES
20
New England Securities
New York
$5K
HK
21
Horizon Kinetics
New York
-$202K -4,000 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$53.2K -1,055 Closed
CFA
23
Carroll Financial Associates
North Carolina
-$10K -200 Closed