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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
$87.2M +$5.18M +50,940 +6%
SMM
2
Stadion Money Management
Georgia
$65.7M +$64.9M +638,899 New
Morgan Stanley
3
Morgan Stanley
New York
$49.7M +$2.67M +26,286 +6%
Bank of America
4
Bank of America
North Carolina
$42.7M +$3.69M +36,274 +10%
Wells Fargo
5
Wells Fargo
California
$41M +$7.91M +77,829 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$34.6M +$6.27M +61,681 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.6M +$4.48M +44,082 +16%
KFA
8
Kays Financial Advisory
Georgia
$29.9M -$8.84M -87,013 -23%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.8M +$13.6M +134,135 +92%
RMC
10
Regis Management Company
California
$27.5M -$12.8M -126,128 -32%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27M -$2.71M -26,639 -9%
UBS Group
12
UBS Group
Switzerland
$22.2M +$8.39M +82,622 +62%
CWM
13
Cornerstone Wealth Management
Missouri
$18.7M +$18.5M +182,126 New
MMA
14
Miracle Mile Advisors
California
$17.7M +$14M +138,136 +401%
LPL Financial
15
LPL Financial
California
$16.6M -$10.9K -107 -0.1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$13.4M – – –
VC
17
Vicus Capital
Pennsylvania
$12.7M +$7.22M +71,065 +136%
EGWAG
18
Elwood & Goetz Wealth Advisory Group
Georgia
$12.1M +$11.9M +117,310 New
Stifel Financial
19
Stifel Financial
Missouri
$11.9M -$1.02K -10 -0%
BFG
20
Bouchey Financial Group
New York
$11.5M +$458K +4,507 +4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11.2M +$605K +5,952 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11M +$5.14M +50,559 +89%
FM
23
Family Management
New York
$11M +$10.8M +106,585 New
FFG
24
Frisch Financial Group
New York
$10.3M +$10.2M +100,610 New
FFA
25
Fragasso Financial Advisors
Pennsylvania
$9.99M -$351K -3,457 -3%
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