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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$19.3M -$21M -230,733 -52%
SI
52
SimpliFi Inc
California
$19.3M +$354K +3,889 +2%
NG
53
Novem Group
New York
$18.8M +$1.13M +12,434 +6%
PAG
54
Private Advisor Group
New Jersey
$18.6M +$3.18M +35,008 +21%
Envestnet Portfolio Solutions
55
Envestnet Portfolio Solutions
Illinois
$17.5M -$1.88M -20,679 -10%
MML Investors Services
56
MML Investors Services
Massachusetts
$16.7M +$1.37M +15,072 +9%
CPW
57
Crestmont Private Wealth
Texas
$16.6M +$16.4M +180,153 New
FIM
58
Freedom Investment Management
Connecticut
$15.8M -$1.23M -13,547 -7%
SWP
59
Stratos Wealth Partners
Ohio
$15.6M -$343K -3,775 -2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$15.3M +$251K +2,756 +2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$14.6M -$10.5M -115,676 -42%
Mariner
62
Mariner
Kansas
$13.6M +$477K +5,243 +4%
GM
63
GeoWealth Management
Illinois
$13M -$7.91M -86,988 -38%
KL
64
KWMG LLC
Kansas
$12.6M +$64.8K +712 +0.5%
GAM
65
Gotham Asset Management
New York
$12.6M +$134K +1,472 +1%
BIP
66
Bouvel Investment Partners
Pennsylvania
$12.3M +$909K +9,989 +8%
VC
67
Vicus Capital
Pennsylvania
$12.2M +$40.1K +441 +0.3%
PFG
68
PAX Financial Group
Texas
$12M -$2.99M -32,839 -20%
BFG
69
Bleakley Financial Group
New Jersey
$11.9M +$607K +6,673 +5%
MHS
70
M Holdings Securities
Oregon
$11.7M +$425K +4,669 +4%
MAM
71
Mullooly Asset Management
New Jersey
$11.7M +$537K +5,901 +5%
SCM
72
Sheridan Capital Management
California
$11.7M -$73K -802 -0.6%
SC
73
Steph & Co
Wisconsin
$10.8M +$1.71M +18,841 +19%
VNA
74
Valley National Advisers
Pennsylvania
$10.6M +$430K +4,726 +4%
Truist Financial
75
Truist Financial
North Carolina
$10.5M +$336K +3,698 +3%