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PIMCO Commodity Strategy Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$27.9M +$2.81M +106,990 +11%
ETC
2
Exchange Traded Concepts
Oklahoma
$18.7M -$2.88M -109,980 -14%
BCI
3
Brinker Capital Investments
Pennsylvania
$14.1M +$148K +5,661 +1%
OPS
4
Orion Portfolio Solutions
Nebraska
$14.1M +$148K +5,661 +1%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$9.57M +$589K +22,458 +7%
AWM
6
AE Wealth Management
Kansas
$5.19M +$540K +20,600 +12%
Wells Fargo
7
Wells Fargo
California
$4.45M +$4.37M +166,487 New
HCM
8
Hollencrest Capital Management
California
$3.55M +$398K +15,161 +13%
FDDB
9
Fidelity D&D Bancorp
Pennsylvania
$3.03M +$525K +20,005 +21%
LIG
10
Lokken Investment Group
Delaware
$2.2M +$67.5K +2,573 +3%
LSPW
11
Lake Street Private Wealth
Illinois
$1.96M -$89.4K -3,410 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.95M +$290K +11,042 +18%
AF
13
Apollon Financial
South Carolina
$1.63M +$67.1K +2,559 +4%
LAS
14
Lloyd Advisory Services
Georgia
$1.6M +$4.01K +153 +0.3%
FIA
15
Foundations Investment Advisors
Arizona
$950K -$158K -6,021 -14%
FIM
16
Freedom Investment Management
Connecticut
$463K +$255K +9,731 +128%
ECA
17
Elevated Capital Advisors
Utah
$452K +$215K +8,197 +94%
HBS
18
Howard Bailey Securities
Indiana
$430K +$422K +16,106 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$330K -$126K -4,786 -28%
GLR
20
Great Lakes Retirement
Ohio
$325K -$4.98K -190 -2%
Jane Street
21
Jane Street
New York
$298K -$259K -9,890 -47%
AWA
22
Authentikos Wealth Advisory
California
$269K +$264K +10,072 New
GM
23
GeoWealth Management
Illinois
$121K +$9.05K +345 +8%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$56.9K +$55.8K +2,128 New
UBS Group
25
UBS Group
Switzerland
$40.4K +$39.6K +1,510 New