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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
$7.98M +$3.26M +64,581 +69%
Morgan Stanley
2
Morgan Stanley
New York
$4M +$2.22M +43,943 +125%
Wells Fargo
3
Wells Fargo
California
$2.5M -$789K -15,620 -24%
UBS Group
4
UBS Group
Switzerland
$1.96M -$1.67M -33,143 -46%
Jane Street
5
Jane Street
New York
$1.79M +$1.58M +31,269 +744%
AP
6
Advisors Preferred
Maryland
$1.46M +$171K +3,390 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.04M +$312K +6,180 +43%
FMP
8
Financial Management Professionals
Texas
$637K -$101K -2,000 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$473K +$225K +4,451 +91%
First Trust Advisors
10
First Trust Advisors
Illinois
$468K -$35.9K -710 -7%
IH
11
IFC Holdings
Florida
$357K +$808 +16 +0.2%
BFG
12
Bouchey Financial Group
New York
$260K
TF
13
Trutina Financial
Washington
$253K
LPL Financial
14
LPL Financial
California
$237K
ONB
15
Old National Bancorp
Indiana
$207K
BRF
16
B. Riley Financial
California
$201K +$201K +3,972 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$82K -$28.9K -572 -26%
TCM
18
TD Capital Management
Tennessee
$58K -$4.85K -96 -8%
Citigroup
19
Citigroup
New York
$38K
BCI
20
Brinker Capital Investments
Pennsylvania
$14K +$13.3K +264 +3,771%
MFS
21
MSI Financial Services
Massachusetts
$6K +$6.32K +125 New
CG
22
Colony Group
Massachusetts
-$611K -12,150 Closed
ACS
23
Archford Capital Strategies
Illinois
-$113K -2,239 Closed