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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
$148M +$88M +912,924 +128%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$23.3M +$5.47M +56,719 +29%
MAG
3
Mokosak Advisory Group
Iowa
$13.9M -$826K -8,566 -5%
AWMG
4
Alliance Wealth Management Group
New Jersey
$9.38M -$557K -5,774 -5%
TCM
5
Towercrest Capital Management
Pennsylvania
$9.38M -$557K -5,774 -5%
SFA
6
Sequoia Financial Advisors
Ohio
$9.32M -$1.21M -12,517 -11%
W
7
WealthOne
New York
$8.55M +$52.7K +547 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.49M -$62.2K -645 -0.7%
ML
9
McAdam LLC
Pennsylvania
$8.24M -$293K -3,041 -3%
AFP
10
Ausdal Financial Partners
Iowa
$7.53M -$662K -6,866 -8%
SCM
11
SevenOneSeven Capital Management
Pennsylvania
$6.78M +$944K +9,792 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.21M +$1.02M +10,605 +18%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$5.96M +$5.4M +55,999 +603%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$5.79M – – –
I
15
INVST
Indiana
$5.79M +$33.6K +348 +0.5%
SPIA
16
Steward Partners Investment Advisory
New York
$5.76M -$6.36K -66 -0.1%
PWP
17
Perfromance Wealth Partners
Illinois
$5.68M -$16.1K -167 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$5.64M -$401K -4,159 -6%
LPL Financial
19
LPL Financial
California
$5.2M +$1.68M +17,463 +44%
BCM
20
Barden Capital Management
Texas
$4.84M -$278K -2,878 -5%
Financial Engines Advisors
21
Financial Engines Advisors
California
$4.56M -$4.93M -51,152 -51%
CCM
22
Covington Capital Management
California
$4.44M +$214K +2,215 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.47M -$39.1M -405,794 -91%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.33M +$2.02M +20,911 +135%
ICM
25
Islay Capital Management
Texas
$3.31M +$2.28M +23,688 +188%
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