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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$169M +$3.13M +28,061 +2%
Morgan Stanley
2
Morgan Stanley
New York
$132M +$6.7M +60,068 +5%
Wells Fargo
3
Wells Fargo
California
$115M -$614K -5,507 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$94.9M -$14.8M -132,624 -13%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$94.7M +$8.39M +75,233 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$91.1M +$1.62M +14,489 +2%
Bank of America
7
Bank of America
North Carolina
$68.5M +$4.72M +42,363 +7%
UBS Group
8
UBS Group
Switzerland
$65.3M +$3.93M +35,234 +6%
LPL Financial
9
LPL Financial
California
$59M +$247K +2,215 +0.4%
BCI
10
Brinker Capital Investments
Pennsylvania
$58.5M -$31.5M -282,298 -35%
RJA
11
Raymond James & Associates
Florida
$51.1M +$3M +26,886 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$46.8M -$411K -3,690 -0.9%
CPWM
13
Cardinal Point Wealth Management
California
$38.3M +$1.6M +14,307 +4%
YAL
14
Your Advocates Ltd
Texas
$37.1M +$2.41M +21,632 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$34.4M +$3.42M +30,685 +11%
SC
16
Scotia Capital
Ontario, Canada
$32.3M +$6.91M +61,996 +27%
Stifel Financial
17
Stifel Financial
Missouri
$31.2M -$3.79M -34,003 -11%
CW
18
CreativeOne Wealth
Kansas
$30.2M -$5.66M -50,776 -16%
WP
19
WealthPLAN Partners
Nebraska
$29.8M +$21.4K +192 +0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$27.8M +$2.05M +18,354 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$25.9M +$32.7K +293 +0.1%
GM
22
GeoWealth Management
Illinois
$24.6M -$2.94M -26,393 -11%
EGWAG
23
Elwood & Goetz Wealth Advisory Group
Georgia
$24.2M -$102K -917 -0.4%
3LCM
24
3D/L Capital Management
Connecticut
$22.9M -$389K -3,492 -2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$22M -$468K -4,200 -2%
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