PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 0.26% | 0.27% | #10 | $24.6M | 249,000 | $24.6M | 249,000 | 00.00% | Unchanged | |
| PFG Investments, LLC | 0.81% | 0.93% | #4 | $21.0M | 211,780 | $20.0M | 201,752 | +10,028+4.97% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #65 | $11.6M | 117,039 | $11.4M | 115,505 | +1,534+1.33% | Add | |
| Milestone Investment Advisors LLC | 2.07% | 2.32% | #1 | $9.6M | 96,932 | $9.6M | 97,116 | -184-0.19% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #59 | $6.3M | 63,794 | $5.4M | 54,983 | +8,811+16.02% | Add | |
| WCG Wealth Advisors LLC | 0.13% | 0.22% | #14 | $5.3M | 53,660 | $8.0M | 81,178 | -27,518-33.90% | Reduce | |
| VSM Wealth Advisory, LLC | 1.35% | — | #3 | $5.1M | 50,493 | $0 | 0 | +50,493 | New Buy | |
| Destination Wealth Management | 0.12% | 0.12% | #16 | $5.0M | 50,500 | $4.8M | 48,147 | +2,353+4.89% | Add | |
| Laurel Wealth Planning LLC | 1.96% | 2.33% | #2 | $4.4M | 44,758 | $4.4M | 44,744 | +14+0.03% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.01% | #43 | $4.3M | 43,972 | $4.3M | 43,099 | +873+2.03% | Add | |
| UBS Group AG | <0.01% | <0.01% | #67 | $4.0M | 40,248 | $3.9M | 39,703 | +545+1.37% | Add | |
| Stewardship Advisors, LLC | 0.77% | 1.19% | #5 | $3.7M | 37,700 | $5.2M | 52,147 | -14,447-27.70% | Reduce | |
| Cerity Partners LLC | <0.01% | <0.01% | #47 | $3.4M | 34,745 | $3.5M | 35,333 | -588-1.66% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #70 | $2.6M | 26,269 | $2.5M | 25,419 | +850+3.34% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #75 | $2.4M | 24,540 | $3.6M | 36,759 | -12,219-33.24% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #72 | $2.2M | 21,821 | $0 | 0 | +21,821 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #54 | $2.0M | 19,974 | $699,868 | 7,074 | +12,900+182.36% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #56 | $1.7M | 17,430 | $1.3M | 13,137 | +4,293+32.68% | Add | |
| Walkner Condon Financial Advisors LLC | 0.19% | 0.22% | #12 | $1.7M | 16,794 | $1.7M | 16,705 | +89+0.53% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #76 | $1.4M | 13,831 | $0 | 0 | +13,831 | New Buy | |
| Robertson Stephens Wealth Management, LLC | 0.03% | 0.04% | #29 | $1.3M | 13,294 | $1.5M | 14,983 | -1,689-11.27% | Reduce | |
| Phoenix Wealth Advisors | 0.42% | 0.54% | #8 | $1.3M | 12,649 | $1.4M | 13,764 | -1,115-8.10% | Reduce | |
| EP Wealth Advisors, LLC | <0.01% | <0.01% | #46 | $1.2M | 12,517 | $421,141 | 4,257 | +8,260+194.03% | Add | |
| SAX WEALTH ADVISORS, LLC | 0.05% | 0.05% | #26 | $1.2M | 11,661 | $1.1M | 11,478 | +183+1.59% | Add | |
| LGT Group Foundation | 0.01% | 0.01% | #35 | $1.1M | 11,216 | $1.1M | 11,153 | +63+0.56% | Add | |
| Modera Wealth Management, LLC | 0.01% | 0.01% | #39 | $1.0M | 10,506 | $1.1M | 10,635 | -129-1.21% | Reduce | |
| Atlanta Consulting Group Advisors, LLC | 0.16% | — | #13 | $1.0M | 10,190 | $0 | 0 | +10,190 | New Buy | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0.45% | 0.48% | #6 | $954,544 | 9,648 | $906,202 | 9,160 | +488+5.33% | Add | |
| Allworth Financial LP | <0.01% | <0.01% | #48 | $932,710 | 9,427 | $390,754 | 3,950 | +5,477+138.66% | Add | |
| Ashton Thomas Private Wealth, LLC | 0.02% | 0.02% | #32 | $873,560 | 8,829 | $865,350 | 8,748 | +81+0.93% | Add | |
| Capital Advantage, Inc. | 0.11% | 0.11% | #18 | $865,559 | 8,748 | $866,431 | 8,758 | -10-0.11% | Reduce | |
| Cresset Asset Management, LLC | <0.01% | <0.01% | #52 | $827,521 | 8,364 | $827,409 | 8,364 | 00.00% | Unchanged | |
| Mason & Associates Inc | 0.12% | 0.25% | #15 | $739,960 | 7,479 | $1.3M | 12,940 | -5,461-42.20% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #71 | $704,936 | 7,125 | $646,178 | 6,532 | +593+9.08% | Add | |
| Farther Finance Advisors, LLC | 0.01% | <0.01% | #45 | $669,318 | 6,765 | $122,178 | 1,238 | +5,527+446.45% | Add | |
| LexAurum Advisors, LLC | 0.08% | — | #22 | $660,117 | 6,672 | $0 | 0 | +6,672 | New Buy | |
| Beacon Pointe Advisors, LLC | <0.01% | <0.01% | #51 | $648,047 | 6,550 | $653,103 | 6,602 | -52-0.79% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #77 | $647,000 | 6,541 | $626,000 | 6,327 | +214+3.38% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #83 | $610,781 | 6,174 | $46,078 | 466 | +5,708+1,224.89% | Add | |
| Mezzasalma Advisors, LLC | 0.11% | 0.14% | #17 | $583,934 | 5,902 | $563,279 | 5,694 | +208+3.65% | Add | |
| Koenig Investment Advisory, LLC | 0.43% | 0.47% | #7 | $553,726 | 5,597 | $557,041 | 5,631 | -34-0.60% | Reduce | |
| Mutual Advisors, LLC | 0.01% | 0.01% | #40 | $505,476 | 5,109 | $348,612 | 3,524 | +1,585+44.98% | Add | |
| AMARA FINANCIAL, LLC. | 0.29% | 0.44% | #9 | $486,609 | 4,918 | $640,044 | 6,470 | -1,552-23.99% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #60 | $471,046 | 4,761 | $480,000 | 4,855 | -94-1.94% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.02% | — | #33 | $392,884 | 3,971 | $0 | 0 | +3,971 | New Buy | |
| Global Retirement Partners, LLC | 0.01% | — | #44 | $387,740 | 3,919 | $0 | 0 | +3,919 | New Buy | |
| Round Rock Advisors LLC | 0.05% | 0.06% | #25 | $372,305 | 3,763 | $372,255 | 3,763 | 00.00% | Unchanged | |
| Bond & Devick Financial Network, Inc. | 0.09% | 0.1% | #19 | $369,238 | 3,732 | $369,188 | 3,732 | 00.00% | Unchanged | |
| COREPATH WEALTH PARTNERS LLC | 0.22% | 0.25% | #11 | $359,897 | 3,647 | $365,707 | 3,702 | -55-1.49% | Reduce | |
| NATURAL INVESTMENTS, LLC | 0.08% | 0.09% | #21 | $357,267 | 3,611 | $357,000 | 3,611 | 00.00% | Unchanged |