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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
$3.66M -$1.81M -35,901 -33%
Morgan Stanley
2
Morgan Stanley
New York
$2.86M -$2.19M -43,437 -43%
AP
3
Advisors Preferred
Maryland
$1.75M +$71K +1,410 +4%
VKH
4
Virtu KCG Holdings
New York
$1.43M +$435K +8,627 +43%
Wells Fargo
5
Wells Fargo
California
$1.04M +$52.7K +1,047 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$994K -$72.4K -1,438 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$719K -$967K -19,194 -57%
CG
8
Colony Group
Massachusetts
$612K
First Trust Advisors
9
First Trust Advisors
Illinois
$544K +$20.3K +404 +4%
UBS Group
10
UBS Group
Switzerland
$424K -$26.1K -518 -6%
TF
11
Trutina Financial
Washington
$252K
LPL Financial
12
LPL Financial
California
$234K -$57.2K -1,136 -20%
BFG
13
Bouchey Financial Group
New York
$221K -$113K -2,250 -34%
ONB
14
Old National Bancorp
Indiana
$216K +$216K +4,293 New
ACS
15
Archford Capital Strategies
Illinois
$145K
Citigroup
16
Citigroup
New York
$138K
SIA
17
Stancorp Investment Advisers
Oregon
$96K +$201 +4 +0.2%
TCM
18
TD Capital Management
Tennessee
$77K +$201 +4 +0.3%
MFS
19
MSI Financial Services
Massachusetts
$5K +$4.68K +93 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K
SC
21
SouthState Corp
Florida
-$1.59M -31,782 Closed
Jane Street
22
Jane Street
New York
-$1.14M -22,672 Closed