PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD

Valor de mercado US$ 235 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Gradient Investments Arden Hills, Minnesota	US$ 33,8 mi	+US$ 228 mil	+4.686	+0,7%
2	2 Allianz Asset Management Munich, Germany	US$ 20 mi	+US$ 14,4 mi	+296.400	+279%
3	3 LPL Financial San Diego, California	US$ 10,8 mi	+US$ 7,34 mi	+150.515	+226%
4	4 Magnolia Capital Advisors Jackson, Mississippi	US$ 1,76 mi	-US$ 135 mil	-2.778	-7%
5	5 HighTower Advisors Chicago, Illinois	US$ 1,22 mi	+US$ 30,4 mil	+624	+3%
6	6 Jane Street New York	US$ 775 mil	-US$ 13,7 mi	-281.387	-95%
7	7 Osaic Holdings Scottsdale, Arizona	US$ 121 mil	-US$ 6 mil	-123	-5%
8	8 Financial Synergies Wealth Advisors Houston, Texas	US$ 119 mil	+US$ 117 mil	+2.393	Nova
9	9 Morgan Stanley New York	US$ 7,49 mil	–	–	–
10	10 EverSource Wealth Advisors Birmingham, Alabama	US$ 5,68 mil	+US$ 5,7 mil	+117	Nova
11	11 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 2,18 mi	-44.996	Encerrada
12	12 Smith, Moore & Co Clayton, Missouri	–	-US$ 1,27 mi	-26.254	Encerrada
13	13 Bank of Montreal Toronto, Ontario, Canada	–	-US$ 1,14 mi	-23.400	Encerrada
14	14 UBS Group Zurich, Switzerland	–	-US$ 13,2 mil	-273	Encerrada
15	15 Dunhill Financial London, United Kingdom	–	-US$ 1,2 mil	-86	Encerrada