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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
ATC
101
Argent Trust Co
Tennessee
$771K +$30.7K +325 +4%
P
102
&Partners
Tennessee
$755K -$376K -3,979 -33%
RFS
103
Richardson Financial Services
Massachusetts
$742K -$34.4K -364 -4%
COCM
104
Charter Oak Capital Management
New Hampshire
$736K +$29K +307 +4%
WIA
105
World Investment Advisors
California
$735K +$44.8K +474 +6%
PB
106
Pinnacle Bancorp
Nebraska
$733K +$6.04K +64 +0.8%
TI
107
TrueMark Investments
Illinois
$732K +$738K +7,819 New
HWM
108
Howard Wealth Management
Connecticut
$719K +$49.8K +527 +7%
IFG
109
Independent Financial Group
California
$694K +$320K +3,390 +84%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$640K +$383K +4,051 +145%
IP
111
Intellectus Partners
California
$639K +$24.6K +261 +4%
TA
112
TFG Advisers
Michigan
$638K +$102K +1,083 +19%
FTUS
113
Flow Traders U.S.
New York
$591K -$936K -9,909 -61%
JFG
114
JMG Financial Group
Illinois
$578K +$5.19K +55 +0.9%
RFA
115
Rollins Financial Advisors
New York
$566K -$70.2K -743 -11%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$551K +$267K +2,825 +92%
AI
117
Axos Invest
Nevada
$546K -$63.5K -672 -10%
MMCM
118
Murphy & Mullick Capital Management
New York
$545K -$23.9K -253 -4%
OMC
119
Old Mission Capital
Illinois
$532K +$537K +5,684 New
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$529K -$523K -5,541 -49%
KIM
121
Kane Investment Management
California
$516K +$117K +1,234 +29%
SFS
122
Security Financial Services
Indiana
$512K +$127K +1,341 +33%
US Bancorp
123
US Bancorp
Minnesota
$510K
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$505K -$43.2K -457 -8%
OCM
125
Osterweis Capital Management
California
$503K