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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Brookstone Capital Management
Illinois
$827K -$148K -1,365 -15%
KeyBank National Association
77
KeyBank National Association
Ohio
$821K +$223K +2,063 +37%
ICOA
78
Investment Centers of America
North Dakota
$817K +$310K +2,868 +60%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$791K +$562K +5,191 +236%
UCFA
80
United Capital Financial Advisors
Texas
$742K -$23.3K -215 -3%
Citigroup
81
Citigroup
New York
$736K -$48.1K -444 -6%
GHF
82
Good Harbor Financial
Illinois
$720K -$344K -3,176 -32%
FA
83
FDx Advisors
Illinois
$718K -$269K -2,486 -27%
Northern Trust
84
Northern Trust
Illinois
$706K +$32.5K +300 +5%
GIP
85
Greatmark Investment Partners
Georgia
$670K
CIBC World Market
86
CIBC World Market
Ontario, Canada
$667K -$1.43M -13,175 -68%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$663K -$97.9K -904 -13%
GWM
88
Gupta Wealth Management
California
$659K +$13K +120 +2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$648K
AIM
90
Advantage Investment Management
Iowa
$648K -$1.36M -12,594 -68%
OMC
91
Overbrook Management Corp
New York
$621K -$136K -1,260 -18%
FAAS
92
First Allied Advisory Services
California
$617K +$236K +2,178 +61%
CD
93
Carl Domino
Florida
$613K +$620K +5,725 New
MCTIC
94
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$609K
HC
95
Highmount Capital
New York
$573K +$373K +3,450 +181%
CA
96
Corrado Advisors
New Jersey
$555K +$14.1K +130 +3%
PTC
97
Private Trust Company
Ohio
$551K
AMG
98
Asset Management Group
Connecticut
$530K +$537K +4,957 New
WFG
99
Windsor Financial Group
Minnesota
$529K +$535K +4,945 New
MFS
100
MSI Financial Services
Massachusetts
$519K -$86.9K -803 -14%