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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
$53.6M -$2.7M -54,083 -5%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M +$4.74M +94,875 +11%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$38.3M +$9.09M +181,810 +31%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$35.1M +$39.4K +787 +0.1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$34.5M +$4.66M +93,218 +16%
SFGP
6
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$31.4M +$2.18M +43,616 +7%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$23.1M +$1.45M +29,009 +7%
DWM
8
Dynasty Wealth Management
Florida
$21.7M +$15.4M +308,181 +246%
LPL Financial
9
LPL Financial
California
$20.8M +$1.87M +37,451 +10%
BWM
10
Biltmore Wealth Management
Arizona
$20.5M +$115K +2,301 +0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$20M +$12.8M +255,934 +178%
TCM
12
TD Capital Management
Tennessee
$17M +$4.18M +83,655 +33%
Wells Fargo
13
Wells Fargo
California
$13.7M +$1.78M +35,593 +15%
CCM
14
Condor Capital Management
New Jersey
$12.9M +$511K +10,216 +4%
Cerity Partners
15
Cerity Partners
New York
$12.5M -$1.84M -36,806 -13%
SWP
16
Sagespring Wealth Partners
Tennessee
$11.9M +$8.49M +169,733 +249%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.8M +$7.23M +144,482 +202%
Raymond James Financial
18
Raymond James Financial
Florida
$8.54M -$842K -16,843 -9%
QWP
19
Quotient Wealth Partners
Texas
$6.55M +$4.76M +95,273 +267%
WFA
20
Websterrogers Financial Advisors
South Carolina
$6.39M -$62.6K -1,251 -1%
Stifel Financial
21
Stifel Financial
Missouri
$6.16M +$822K +16,439 +15%
KLI
22
Kelman-Lazarov Inc
Tennessee
$5.25M +$635K +12,706 +14%
SFM
23
Signet Financial Management
New Jersey
$4.58M -$5.15K -103 -0.1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.37M +$158K +3,166 +4%
MCM
25
MAI Capital Management
Ohio
$4.23M +$323K +6,461 +8%