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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.1M +$33M +307,375 +127%
HighTower Advisors
2
HighTower Advisors
Illinois
$45.4M +$3.25M +30,274 +7%
MAG
3
Mokosak Advisory Group
Iowa
$18.4M +$1.44M +13,384 +8%
Citadel Advisors
4
Citadel Advisors
Florida
$17.8M +$15.6M +145,744 +583%
5L
5
55I LLC
Massachusetts
$16.2M +$1.32M +12,289 +9%
Jane Street
6
Jane Street
New York
$13.2M +$4.01M +37,408 +42%
SFA
7
Sequoia Financial Advisors
Ohio
$12.9M -$439K -4,091 -3%
ML
8
McAdam LLC
Pennsylvania
$11.9M -$92.6K -863 -0.8%
TCM
9
Towercrest Capital Management
Pennsylvania
$11.6M -$510K -4,759 -4%
AWMG
10
Alliance Wealth Management Group
New Jersey
$11.6M +$305K +2,843 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.9M -$320K -2,981 -3%
Financial Engines Advisors
12
Financial Engines Advisors
California
$10.7M -$329K -3,068 -3%
Wells Fargo
13
Wells Fargo
California
$10.6M -$5.24M -48,867 -32%
W
14
WealthOne
New York
$10.1M +$222K +2,071 +2%
AFP
15
Ausdal Financial Partners
Iowa
$10.1M -$129K -1,200 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.66M +$326K +3,035 +4%
PWP
17
Perfromance Wealth Partners
Illinois
$6.8M +$72.1K +672 +1%
SCM
18
SevenOneSeven Capital Management
Pennsylvania
$6.56M +$84.1K +784 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$6.41M +$171K +1,594 +3%
Morgan Stanley
20
Morgan Stanley
New York
$6.4M -$1.44M -13,453 -18%
I
21
INVST
Indiana
$6.12M -$218K -2,032 -3%
BCM
22
Barden Capital Management
Texas
$5.4M +$327K +3,046 +6%
LPL Financial
23
LPL Financial
California
$5.26M -$1.46M -13,585 -21%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$5.11M +$1.26M +11,730 +31%
UBS Group
25
UBS Group
Switzerland
$5.08M -$117K -1,090 -2%
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