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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$70.8M +$27.3M +255,598 +63%
Morgan Stanley
2
Morgan Stanley
New York
$59.7M -$1.94M -18,204 -3%
PI
3
PHH Investments
Texas
$52.1M +$1.2M +11,237 +2%
Bank of America
4
Bank of America
North Carolina
$47.6M +$7.16M +67,112 +18%
BCI
5
Brinker Capital Investments
Pennsylvania
$46M +$1.18M +11,018 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.9M -$25.6M -239,883 -37%
KFA
7
Kays Financial Advisory
Georgia
$34.6M +$936K +8,778 +3%
RMC
8
Regis Management Company
California
$34.1M +$2.25M +21,126 +7%
Wells Fargo
9
Wells Fargo
California
$26M +$5.07M +47,489 +24%
FIM
10
Freedom Investment Management
Connecticut
$25.2M -$1.57M -14,689 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24M +$1.59M +14,949 +7%
UBS Group
12
UBS Group
Switzerland
$17.3M -$4.63M -43,437 -21%
CWM
13
Cornerstone Wealth Management
Missouri
$17.1M +$1.45M +13,600 +9%
LPL Financial
14
LPL Financial
California
$15.3M +$1.64M +15,330 +12%
BFG
15
Bouchey Financial Group
New York
$12.9M +$216K +2,024 +2%
Stifel Financial
16
Stifel Financial
Missouri
$10.6M +$5.89M +55,210 +125%
FIM
17
Frontier Investment Management
Texas
$9.97M +$107K +999 +1%
FFWA
18
FRG Family Wealth Advisors
Washington
$9.28M +$1.66M +15,569 +22%
RWP
19
RWA Wealth Partners
Massachusetts
$8.99M -$2.09M -19,581 -19%
OAM
20
Occidental Asset Management
California
$8.73M +$540K +5,059 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$8.63M +$1.9M +17,851 +28%
VC
22
Vicus Capital
Pennsylvania
$8.59M -$986K -9,247 -10%
RJA
23
Raymond James & Associates
Florida
$8.57M +$431K +4,044 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.55M +$8.54M +80,067 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.87M -$702K -6,581 -8%
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