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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
251
OneDigital Investment Advisors
Kansas
– -$660K -6,723 Closed
Fisher Asset Management
252
Fisher Asset Management
Washington
– -$640K -6,518 Closed
FAIM
253
Financial Advocates Investment Management
Washington
– -$625K -6,174 Closed
ABC
254
Associated Banc-Corp
Wisconsin
– -$568K -5,780 Closed
SIA
255
SeaBridge Investment Advisors
New Jersey
– -$524K -5,330 Closed
VHAM
256
Van Hulzen Asset Management
California
– -$295K -3,004 Closed
DC
257
Davenport & Co
Virginia
– -$285K -2,904 Closed
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
– -$267K -2,722 Closed
SAS
259
Sage Advisory Services
Texas
– -$261K -2,661 Closed
CAM
260
Concorde Asset Management
Michigan
– -$260K -2,648 Closed
HPC
261
Hobart Private Capital
North Carolina
– -$258K -2,627 Closed
APWA
262
Atlas Private Wealth Advisors
New Jersey
– -$234K -2,382 Closed
AWA
263
Arete Wealth Advisors
Illinois
– -$233K -2,371 Closed
BFA
264
Beacon Financial Advisory
Ohio
– -$225K -2,291 Closed
W
265
WealthOne
New York
– -$222K -2,258 Closed
FEM
266
Fulcrum Equity Management
Texas
– -$205K -2,086 Closed
ICP
267
Interchange Capital Partners
Pennsylvania
– -$168K -1,711 Closed
ASN
268
Advisory Services Network
Georgia
– -$141K -1,435 Closed
CL
269
COWA LLC
Oklahoma
– -$80K -815 Closed
LGA
270
Lebenthal Global Advisors
New York
– -$49K -500 Closed
SIAG
271
Safeguard Investment Advisory Group
California
– -$46K -469 Closed
BWM
272
Birchcreek Wealth Management
Ohio
– -$24K -250 Closed
FPCG
273
Fort Pitt Capital Group
Pennsylvania
– -$10K -97 Closed
PMFA
274
Plante Moran Financial Advisors
Michigan
– -$2K -21 Closed
CB
275
CNB Bank
Pennsylvania
– -$2K -18 Closed