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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
$77.9M +$9.01M +182,419 +13%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$45.2M -$2.13M -43,118 -4%
Morgan Stanley
3
Morgan Stanley
New York
$22.8M -$1.32M -26,673 -5%
BWM
4
Biltmore Wealth Management
Arizona
$17.6M +$725K +14,684 +4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$13M +$12.1M +244,973 +1,156%
CA
6
Cetera Advisors
Colorado
$12.8M +$954K +19,316 +8%
Cerity Partners
7
Cerity Partners
New York
$12.8M +$656K +13,282 +5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$12.7M +$907K +18,377 +8%
LPL Financial
9
LPL Financial
California
$11.5M +$3.51M +71,021 +43%
Wells Fargo
10
Wells Fargo
California
$11.4M -$323K -6,549 -3%
CCM
11
Condor Capital Management
New Jersey
$11M -$415K -8,405 -4%
OIA
12
OneDigital Investment Advisors
Kansas
$10.8M -$1.42M -28,736 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.82M -$105K -2,119 -1%
CWM
14
CarsonAllaria Wealth Management
Illinois
$6.24M +$162K +3,286 +3%
TCM
15
TD Capital Management
Tennessee
$6.03M +$739K +14,961 +14%
WFA
16
Websterrogers Financial Advisors
South Carolina
$5.94M -$176K -3,565 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.77M +$119K +2,409 +2%
RMDI
18
R.M. Davis Inc
Maine
$5.43M -$118K -2,385 -2%
KCM
19
Kathmere Capital Management
Pennsylvania
$5.29M +$243K +4,923 +5%
AWA
20
Amplius Wealth Advisors
Pennsylvania
$5.24M +$537K +10,881 +11%
SW
21
Signify Wealth
Missouri
$4.59M -$4.02M -81,452 -46%
Stifel Financial
22
Stifel Financial
Missouri
$4.35M -$144K -2,920 -3%
Jane Street
23
Jane Street
New York
$4.32M -$3.03M -61,294 -41%
WIM
24
Westside Investment Management
California
$4.22M +$464K +9,400 +12%
SFM
25
Signet Financial Management
New Jersey
$4.19M +$94.2K +1,907 +2%