PIMCO SHRT TRM MUNI BND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	142	-
2024-09-30	$0.45B	+2.9%	145	+2.1%
2024-12-31	$0.42B	-6.3%	131	-9.7%

Institution	Value	Shares	% of Portfolio
AIFG CONSULTANTS LTD.	$2.0M	40K	3.3%
STONEBRIDGE FINANCIAL GROUP, LLC	$29.1M	584K	3.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$5.1M	101K	2.9%
TD CAPITAL MANAGEMENT LLC	$12.8M	255K	1.3%
LIFEWEALTH INVESTMENTS, LLC	$1.7M	35K	1.2%
CONDOR CAPITAL MANAGEMENT	$12.4M	248K	1.1%
ABLE FINANCIAL GROUP, LLC	$3.0M	61K	0.9%
CRUMLY & ASSOCIATES INC.	$3.2M	64K	0.9%
KELMAN-LAZAROV, INC.	$4.6M	92K	0.8%
ECON FINANCIAL SERVICES CORP	$1.0M	19K	0.6%
OAK WEALTH ADVISORS LLC	$0.7M	14K	0.5%
SKYLINE ADVISORS, INC.	$1.3M	25K	0.5%
L.K. BENSON & COMPANY, P.C.	$0.7M	13K	0.5%
BCGM WEALTH MANAGEMENT, LLC	$1.4M	29K	0.5%
KUHN & CO INVESTMENT COUNSEL	$0.5M	10K	0.5%
PAX FINANCIAL GROUP, LLC	$2.5M	49K	0.4%
SIERRA OCEAN, LLC	$0.5M	10K	0.4%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$1.3M	25K	0.4%
CLEAR POINT ADVISORS INC.	$0.4M	7K	0.3%
MAGNOLIA PRIVATE WEALTH, LLC	$0.3M	7K	0.3%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	5K	0.3%
TYLER-STONE WEALTH MANAGEMENT	$1.5M	29K	0.3%
KOOMAN & ASSOCIATES	$0.7M	13K	0.3%
LGT FINANCIAL ADVISORS LLC	$0.1M	1K	0.2%
INSPIRE ADVISORS, LLC	$1.7M	34K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LDUR	US	PIMCO ENHANCED LOW DURATION	0.025	3	121
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.013	3	234
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
LMBS	US	FIRST TRUST LOW DURATION OPP	0.010	3	297
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.004	3	828
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
AAPL	US	APPLE INC	0.002	6	3956
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
GLD	US	SPDR GOLD SHARES	0.001	2	1670