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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
$54.3M -$461K -9,210 -0.8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$42.7M +$155K +3,108 +0.4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$31.9M +$4.88M +97,535 +18%
Morgan Stanley
4
Morgan Stanley
New York
$30.2M -$1.34M -26,719 -4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$20.3M +$20.4M +407,501 New
BWM
6
Biltmore Wealth Management
Arizona
$18.5M
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$16.3M +$1.99M +39,891 +14%
CA
8
Cetera Advisors
Colorado
$15.5M +$1.01M +20,281 +7%
Cerity Partners
9
Cerity Partners
New York
$13M -$596K -11,929 -4%
CCM
10
Condor Capital Management
New Jersey
$11.4M -$78.6K -1,572 -0.7%
Wells Fargo
11
Wells Fargo
California
$10.1M -$231K -4,622 -2%
TCM
12
TD Capital Management
Tennessee
$10.1M +$1.33M +26,559 +15%
LPL Financial
13
LPL Financial
California
$9.26M -$240K -4,798 -3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$7.26M +$7.27M +145,487 New
WFA
15
Websterrogers Financial Advisors
South Carolina
$5.9M +$514K +10,288 +10%
OIA
16
OneDigital Investment Advisors
Kansas
$5.32M -$374K -7,474 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.09M +$464K +9,272 +10%
CWM
18
CarsonAllaria Wealth Management
Illinois
$4.95M -$1.36M -27,113 -21%
Stifel Financial
19
Stifel Financial
Missouri
$4.85M +$126K +2,522 +3%
CAN
20
Cetera Advisor Networks
California
$4.72M +$169K +3,388 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.34M +$110K +2,198 +3%
SFM
22
Signet Financial Management
New Jersey
$4.33M +$120K +2,390 +3%
WIM
23
Westside Investment Management
California
$4.07M -$305K -6,100 -7%
RMDI
24
R.M. Davis Inc
Maine
$3.72M -$431K -8,626 -10%
KLI
25
Kelman-Lazarov Inc
Tennessee
$3.72M +$283K +5,660 +8%