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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$167M +$17.8M +168,849 +11%
Morgan Stanley
2
Morgan Stanley
New York
$121M -$40.3M -383,162 -24%
HHGA
3
Halbert Hargrove Global Advisors
California
$101M +$6.52M +61,975 +7%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$88.8M +$2.4M +22,818 +3%
Wells Fargo
5
Wells Fargo
California
$88.3M -$20.1M -191,155 -18%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$82.1M +$8.57M +81,449 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$73.4M -$26.5M -251,745 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71.5M -$17.9M -169,598 -19%
BCI
9
Brinker Capital Investments
Pennsylvania
$67.1M +$2.83M +26,849 +4%
Bank of America
10
Bank of America
North Carolina
$50.8M -$12M -113,852 -19%
RJA
11
Raymond James & Associates
Florida
$49.7M +$8.37M +79,507 +19%
FWM
12
Focused Wealth Management
New York
$48.4M +$3.26M +30,936 +7%
UBS Group
13
UBS Group
Switzerland
$47.7M -$18.2M -172,808 -27%
LPL Financial
14
LPL Financial
California
$46.4M -$1.65M -15,718 -3%
YAL
15
Your Advocates Ltd
Texas
$43.1M +$3.79M +35,990 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$35.2M +$44.4K +422 +0.1%
SC
17
Scotia Capital
Ontario, Canada
$33.7M +$494K +4,696 +1%
CPWMP
18
Cardinal Point Wealth Management Partners
California
$33.5M -$2.63M -24,976 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$32.4M -$2.94M -27,886 -8%
Stifel Financial
20
Stifel Financial
Missouri
$30.8M +$2.6M +24,702 +9%
GM
21
GeoWealth Management
Illinois
$27.3M +$4.38M +41,580 +18%
HighTower Advisors
22
HighTower Advisors
Illinois
$24.7M -$26.4K -251 -0.1%
Jane Street
23
Jane Street
New York
$23.8M +$24.7M +234,290 New
HCM
24
Hudson Capital Management
New Jersey
$23.6M +$3.08M +29,244 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$23M -$125K -1,183 -0.5%