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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
$48.9M -$8.93M -177,915 -16%
Morgan Stanley
2
Morgan Stanley
New York
$42.6M +$11.9M +237,546 +39%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$37.2M -$1.79M -35,724 -5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$31.2M -$1.99M -39,596 -6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$26.3M +$2.82M +56,188 +12%
BWM
6
Biltmore Wealth Management
Arizona
$20.5M +$1.57M +31,346 +8%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$19.6M +$2M +39,893 +11%
LPL Financial
8
LPL Financial
California
$18.6M +$2.1M +41,851 +13%
Cerity Partners
9
Cerity Partners
New York
$15.7M +$2.12M +42,245 +16%
TCM
10
TD Capital Management
Tennessee
$14.4M +$1.2M +23,994 +9%
Wells Fargo
11
Wells Fargo
California
$12.3M +$494K +9,843 +4%
CCM
12
Condor Capital Management
New Jersey
$12.1M +$164K +3,268 +1%
WFA
13
Websterrogers Financial Advisors
South Carolina
$6.21M -$227K -4,523 -4%
Stifel Financial
14
Stifel Financial
Missouri
$5.37M +$169K +3,369 +3%
CWM
15
CarsonAllaria Wealth Management
Illinois
$5.05M -$232K -4,627 -4%
SFM
16
Signet Financial Management
New Jersey
$4.67M +$158K +3,149 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.47M -$172K -3,432 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.47M -$676K -13,466 -13%
NA
19
NewEdge Advisors
Louisiana
$4.38M +$122K +2,423 +3%
WIM
20
Westside Investment Management
California
$4.03M +$129K +2,579 +3%
KLI
21
Kelman-Lazarov Inc
Tennessee
$3.98M +$88.5K +1,763 +2%
OIA
22
OneDigital Investment Advisors
Kansas
$3.97M -$679K -13,532 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.67M -$332K -6,610 -8%
RMDI
24
R.M. Davis Inc
Maine
$3.43M +$91.1K +1,815 +3%
CA
25
Crumly & Associates
Illinois
$3.3M +$1.06M +21,070 +48%