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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Bartlett & Co
Ohio
$9.24M +$384K +3,527 +4%
VC
27
Vicus Capital
Pennsylvania
$9.08M -$17.1K -157 -0.2%
CS
28
Credit Suisse
Switzerland
$9.04M +$415K +3,806 +5%
GA
29
Gateway Advisory
New Jersey
$7.31M +$242K +2,222 +3%
AIM
30
Allen Investment Management
New York
$7.05M +$2.63M +24,150 +59%
DADC
31
D.A. Davidson & Co
Montana
$6.96M +$94K +863 +1%
ACM
32
Avalon Capital Management
California
$6.78M +$1.66M +15,253 +32%
MAM
33
Meeder Asset Management
Ohio
$6.46M +$2.11M +19,393 +48%
PA
34
Pinnacle Associates
New York
$6.44M +$479K +4,397 +8%
WA
35
Winfield Associates
Ohio
$5.66M +$235K +2,157 +4%
FIM
36
Freedom Investment Management
Connecticut
$5.62M +$132K +1,214 +2%
MFP
37
Mosaic Financial Partners
California
$5.32M +$193K +1,773 +4%
BFG
38
Bouchey Financial Group
New York
$5.16M +$687K +6,300 +15%
HFS
39
HL Financial Services
Kentucky
$4.42M -$97K -890 -2%
QCMC
40
Quantum Capital Management (California)
California
$4.35M -$200K -1,832 -4%
PAG
41
Private Advisor Group
New Jersey
$3.97M +$1.79M +16,447 +82%
SC
42
Scotia Capital
Ontario, Canada
$3.93M -$1.75M -16,053 -31%
HIS
43
Horizon Investment Services
Indiana
$3.86M +$718K +6,587 +23%
Deutsche Bank
44
Deutsche Bank
Germany
$3.4M -$4.74M -43,540 -58%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.38M -$112K -1,030 -3%
HCM
46
Hollencrest Capital Management
California
$3.19M +$291K +2,674 +10%
Nomura Holdings
47
Nomura Holdings
Japan
$3.18M +$232K +2,132 +8%
WCM
48
Weik Capital Management
Pennsylvania
$3.12M -$8.06K -74 -0.3%
IA
49
Ibbotson Associates
Illinois
$3.05M +$3.06M +28,053 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$3.01M -$63.5K -583 -2%
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