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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
$163M +$25.3M +267,034 +18%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$98.7M +$3.04M +32,110 +3%
LPL Financial
3
LPL Financial
California
$58.9M +$6.8M +71,830 +13%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$56.9M +$28M +295,813 +98%
Morgan Stanley
5
Morgan Stanley
New York
$53.3M +$467K +4,937 +0.9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.9M +$5.05M +53,336 +18%
OIA
7
OneDigital Investment Advisors
Kansas
$22.8M +$3.91M +41,276 +21%
RIP
8
RAM Investment Partners
Washington
$22.6M +$2.69M +28,447 +14%
MAG
9
Mokosak Advisory Group
Iowa
$18.6M +$468K +4,947 +3%
UBS Group
10
UBS Group
Switzerland
$16.8M +$611K +6,450 +4%
XF
11
XML Financial
Maryland
$14.7M +$1M +10,596 +7%
CRA
12
Clear Rock Advisors
Texas
$14.6M -$308K -3,258 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.5M -$394K -4,165 -3%
AP
14
Agilis Partners
Massachusetts
$13.6M -$268K -2,832 -2%
CWM
15
Cornerstone Wealth Management
Missouri
$11.1M -$113K -1,190 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$10.6M -$1.01M -10,707 -9%
ML
17
McAdam LLC
Pennsylvania
$10.3M +$409K +4,325 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.7M -$347K -3,663 -3%
TCM
19
Towercrest Capital Management
Pennsylvania
$8.76M +$355K +3,753 +4%
AWMG
20
Alliance Wealth Management Group
New Jersey
$8.74M +$355K +3,753 +4%
Wells Fargo
21
Wells Fargo
California
$7.73M -$2.93M -30,919 -28%
AF
22
Allworth Financial
California
$7.61M -$2.34M -24,738 -24%
FCM
23
Fortis Capital Management
Washington
$7.52M +$2.4M +25,335 +47%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7.42M -$345K -3,648 -4%
Jane Street
25
Jane Street
New York
$7.35M +$110K +1,157 +2%
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