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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M +$117M +2,346,083 +243%
SFGP
2
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$53.4M +$21.7M +435,561 +69%
Bank of America
3
Bank of America
North Carolina
$52.8M -$894K -17,946 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.8M +$24.6M +493,764 +124%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$42.2M +$7.61M +152,598 +22%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$34.2M -$4.24M -85,061 -11%
SWP
7
Sagespring Wealth Partners
Tennessee
$28.7M +$16.6M +333,708 +140%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$27.1M -$8.05M -161,478 -23%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$26.3M +$3.12M +62,582 +14%
LPL Financial
10
LPL Financial
California
$22.5M +$1.57M +31,506 +8%
BWM
11
Biltmore Wealth Management
Arizona
$21.6M +$1M +20,125 +5%
TCM
12
TD Capital Management
Tennessee
$18.5M +$1.45M +29,167 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$15.3M +$4.47M +89,662 +42%
CCM
14
Condor Capital Management
New Jersey
$13M +$53.5K +1,073 +0.4%
Wells Fargo
15
Wells Fargo
California
$12.9M -$881K -17,680 -6%
Raymond James Financial
16
Raymond James Financial
Florida
$9.66M +$1.09M +21,907 +13%
QWP
17
Quotient Wealth Partners
Texas
$7.32M +$750K +15,052 +11%
WFA
18
Websterrogers Financial Advisors
South Carolina
$6.45M +$48.3K +969 +0.8%
KLI
19
Kelman-Lazarov Inc
Tennessee
$5.99M +$726K +14,569 +14%
Stifel Financial
20
Stifel Financial
Missouri
$5.82M -$355K -7,115 -6%
AF
21
Allworth Financial
California
$4.91M +$641K +12,856 +15%
AWM
22
Axxcess Wealth Management
California
$4.86M +$1.25M +25,039 +35%
CAAS
23
Capital Asset Advisory Services
Michigan
$4.83M +$1.09M +21,918 +29%
CWM
24
CarsonAllaria Wealth Management
Illinois
$4.78M +$564K +11,324 +14%
NA
25
NewEdge Advisors
Louisiana
$4.76M +$1.2M +24,130 +34%