PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

CORP

Börsenwert 1,36 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FSIM 1 F-Squared Investment Management Wellesley, Massachusetts	63,1 Mio. $	-4,77 Mio. $	-46.447	-7 %
2	2 First Trust Advisors Wheaton, Illinois	9,18 Mio. $	-1,14 Mio. $	-11.057	-11 %
3	3 Goldman Sachs New York	7,77 Mio. $	-73.920 $	-720	-0,9 %
4	4 Quantitative Advantage Minnetonka, Minnesota	6,05 Mio. $	-166.834 $	-1.625	-3 %
5	5 HL Financial Services Louisville, Kentucky	3,99 Mio. $	-150.202 $	-1.463	-4 %
6	6 HighTower Advisors Chicago, Illinois	2,89 Mio. $	+580.889 $	+5.658	+25 %
7	7 Jefferies Group New York	2,75 Mio. $	-2,7 Mio. $	-26.331	-50 %
8	8 LPL Financial San Diego, California	2,28 Mio. $	+130.695 $	+1.273	+6 %
9	9 Bank of America Charlotte, North Carolina	1,86 Mio. $	-185.724 $	-1.809	-9 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	1,64 Mio. $	-9.753 $	-95	-0,6 %
11	11 Morgan Stanley New York	1,59 Mio. $	+594.030 $	+5.786	+60 %
12	12 Wells Fargo San Francisco, California	1,55 Mio. $	-83.365 $	-812	-5 %
13	13 UBS Zurich, Switzerland	891.000 $	-820.616 $	-7.993	-48 %
14	14 Saba Capital Management New York	703.000 $	+123.200 $	+1.200	+21 %
15	15 Bank of Montreal Toronto, Ontario, Canada	558.000 $	–	–	–
16	16 Commonwealth Equity Services Waltham, Massachusetts	424.000 $	-76.384 $	-744	-15 %
17	17 Wedbush Securities Los Angeles, California	363.000 $	+361.387 $	+3.520	Neu
18	18 Pictet North America Advisors Geneva 73, Switzerland	264.000 $	–	–	–
19	19 Comerica Bank Dallas, Texas	236.000 $	+1.232 $	+12	+0,5 %
20	20 Managed Account Advisors Jersey City, New Jersey	139.000 $	+123.919 $	+1.207	+856 %
21	21 Citigroup New York	126.000 $	+1.745 $	+17	+1 %
22	22 American International Group New York	80.303 $	–	–	–
23	23 FineMark National Bank & Trust Fort Myers, Florida	56.000 $	+55.851 $	+544	Neu
24	24 Ladenburg Thalmann Financial Services Miami, Florida	46.000 $	–	–	–
25	25 Psagot Value Holdings Tel Aviv, Israel	32.000 $	–	–	–

PIMCO Investment Grade Corporate Bond Exchange-Traded Fund CORP Börsenwert 1,36 Mrd. $

PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

CORP

Börsenwert 1,36 Mrd. $