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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.45M -$131K -2,602 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.03M -$810K -16,055 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.68M -$495K -9,811 -23%
AP
4
Advisors Preferred
Maryland
$1.67M +$1.68M +33,300 New
SC
5
SouthState Corp
Florida
$1.59M -$353K -7,006 -18%
Jane Street
6
Jane Street
New York
$1.14M -$1.07M -21,119 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M -$2.27M -45,071 -68%
VKH
8
Virtu KCG Holdings
New York
$996K +$40K +794 +4%
Wells Fargo
9
Wells Fargo
California
$982K -$21.6K -429 -2%
CG
10
Colony Group
Massachusetts
$610K
First Trust Advisors
11
First Trust Advisors
Illinois
$522K +$110K +2,183 +27%
UBS Group
12
UBS Group
Switzerland
$449K +$451K +8,951 New
BFG
13
Bouchey Financial Group
New York
$333K -$2.52K -50 -0.7%
LPL Financial
14
LPL Financial
California
$290K -$121K -2,409 -29%
TF
15
Trutina Financial
Washington
$251K
FBT
16
Founders Bank & Trust
Michigan
$215K
ACS
17
Archford Capital Strategies
Illinois
$144K
Citigroup
18
Citigroup
New York
$138K -$429K -8,506 -76%
SIA
19
Stancorp Investment Advisers
Oregon
$96K +$96.3K +1,909 New
TCM
20
TD Capital Management
Tennessee
$76K +$151 +3 +0.2%
NES
21
New England Securities
New York
$5K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K +$3.68K +73 New
MFS
23
MSI Financial Services
Massachusetts
-$6K -112 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$50 +1 New