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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$1.46M +$1.47M +13,800 New
WPW
77
Winthrop Partners - WNY
New York
$1.45M +$1.49M +14,036 New
WS
78
Wedbush Securities
California
$1.44M +$213 +2 +0%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$1.38M +$327K +3,075 +31%
WIM
80
Westside Investment Management
California
$1.34M +$157K +1,476 +13%
VIM
81
Vista Investment Management
Pennsylvania
$1.31M +$1.32M +12,378 New
BHB
82
Bank Hapoalim BM
Israel
$1.31M -$310K -2,920 -88%
GAM
83
Gould Asset Management
California
$1.24M +$123K +1,155 +11%
SBL
84
Sargent Bickham Lagudis
Colorado
$1.21M -$445K -4,185 -27%
LP
85
LGL Partners
Pennsylvania
$1.21M – – –
AF
86
Advisornet Financial
Minnesota
$1.2M +$1.2M +11,329 New
OCM
87
One Capital Management
California
$1.19M -$6.7K -63 -0.6%
GI
88
Glovista Investments
New Jersey
$1.18M -$144K -1,350 -11%
CC
89
Callan Capital
California
$1.16M +$446K +4,200 +62%
GWM
90
Geneos Wealth Management
Colorado
$1.16M +$99.9K +940 +9%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$1.15M – – –
GRP
92
Global Retirement Partners
California
$1.13M +$22.5K +212 +2%
BA
93
Boston Advisors
Massachusetts
$1.1M +$1.1M +10,340 New
FA
94
FDx Advisors
Illinois
$968K +$89.8K +845 +10%
KA
95
Kovack Advisors
Florida
$912K +$532K +5,003 +139%
AFA
96
Aurora Financial Advisors
Massachusetts
$901K +$904K +8,504 New
KeyBank National Association
97
KeyBank National Association
Ohio
$873K +$375K +3,528 +75%
MWM
98
Marietta Wealth Management
Georgia
$838K -$48.6K -457 -5%
Millennium Management
99
Millennium Management
New York
$784K +$61.3K +577 +8%
GIP
100
Greatmark Investment Partners
Georgia
$742K -$3.19K -30 -0.4%
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