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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$4.26M +$4.41M +40,431 New
MAM
52
Meeder Asset Management
Ohio
$4.16M +$4.3M +39,455 New
HFS
53
HL Financial Services
Kentucky
$4.05M +$4.19M +38,379 New
SG
54
Somerset Group
Minnesota
$4.01M +$4.15M +38,000 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$3.98M +$4.11M +37,713 New
BC
56
Bartlett & Co
Ohio
$3.93M +$4.07M +37,271 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.9M +$4.04M +37,018 New
BAC
58
Boys Arnold & Co
North Carolina
$3.81M +$3.94M +36,149 New
RCAG
59
Rehmann Capital Advisory Group
Michigan
$3.76M +$3.89M +35,646 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$3.63M +$3.75M +34,381 New
FAAS
61
First Allied Advisory Services
California
$3.6M +$3.72M +34,121 New
VC
62
Vicus Capital
Pennsylvania
$3.58M +$3.7M +33,894 New
HI
63
Horizon Investments
North Carolina
$3.46M +$3.58M +32,838 New
GI
64
Glovista Investments
New Jersey
$3.2M +$3.31M +30,350 New
RMC
65
Regis Management Company
California
$3.09M +$3.2M +29,333 New
SI
66
SII Investments
Wisconsin
$3.07M +$3.18M +29,117 New
WCM
67
Weik Capital Management
Pennsylvania
$2.98M +$3.08M +28,202 New
Janus Henderson Group
68
Janus Henderson Group
$2.91M +$3.01M +27,574 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.9M +$3M +27,466 New
SCA
70
Salient Capital Advisors
Texas
$2.84M +$2.94M +26,962 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$2.83M +$2.92M +26,784 New
AIM
72
Allen Investment Management
New York
$2.72M +$2.82M +25,829 New
PVH
73
Psagot Value Holdings
Israel
$2.71M +$2.8M +25,701 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2.65M +$2.74M +25,098 New
SC
75
Scotia Capital
Ontario, Canada
$2.64M +$2.73M +25,032 New
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