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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
BFEC
76
Benjamin F. Edwards & Company
Missouri
$883K +$17.5K +185 +2%
TIM
77
Tortoise Investment Management
New York
$830K +$856K +9,060 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$821K -$1.25M -13,224 -60%
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$782K -$160K -1,692 -17%
Citadel Advisors
80
Citadel Advisors
Florida
$756K -$1.13M -11,953 -59%
CFA
81
Cahill Financial Advisors
Minnesota
$738K -$1.63M -17,270 -68%
CAN
82
Cetera Advisor Networks
California
$733K -$211K -2,237 -22%
JP Morgan Chase
83
JP Morgan Chase
New York
$720K -$1.11M -11,770 -60%
MFS
84
MSI Financial Services
Massachusetts
$711K +$232K +2,458 +46%
WB
85
Webster Bank
Connecticut
$706K -$756 -8 -0.1%
TAT
86
TD Ameritrade Trust
Colorado
$701K -$1.7K -18 -0.2%
TWM
87
Torch Wealth Management
Ohio
$685K
AA
88
Alesco Advisors
New York
$669K +$80.4K +850 +13%
AIM
89
Astor Investment Management
Illinois
$665K -$104K -1,098 -13%
CFG
90
CKW Financial Group
Hawaii
$657K +$301K +3,182 +80%
CWM
91
Concert Wealth Management
California
$644K +$122K +1,286 +22%
RCAG
92
Rehmann Capital Advisory Group
Michigan
$640K +$378 +4 +0.1%
CFSG
93
Community Financial Services Group
Vermont
$634K -$70.9K -750 -10%
VFS
94
VSR Financial Services
Kansas
$625K -$394K -4,171 -38%
EC
95
Estate Counselors
Wisconsin
$621K -$10.8M -114,510 -94%
PAG
96
Pinnacle Advisory Group
Maryland
$608K +$62.3K +659 +11%
JWM
97
Jacobus Wealth Management
Wisconsin
$581K -$101K -1,070 -14%
PAA
98
Peregrine Asset Advisers
Oregon
$569K +$10.7K +113 +2%
AP
99
Advisors Preferred
Maryland
$564K -$276K -2,921 -32%
DIP
100
DT Investment Partners
Pennsylvania
$562K