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

Name Holding Trade Value Shares
Change 		Change in
Stake
SMM
176
Stadion Money Management
Georgia
– -$11M -109,830 Closed
LG
177
Leuthold Group
Minnesota
– -$5.83M -58,399 Closed
CWM
178
Cabot Wealth Management
Massachusetts
– -$4.55M -45,580 Closed
ACM
179
Avalon Capital Management
California
– -$2.2M -22,073 Closed
BEC
180
Blue Edge Capital
Virginia
– -$2.13M -21,342 Closed
TCM
181
TD Capital Management
Tennessee
– -$689K -6,903 Closed
B
182
Bellecapital
Switzerland
– -$678K -6,790 Closed
JG
183
Jefferies Group
New York
– -$665K -6,661 Closed
CCWA
184
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$631K -6,314 Closed
PCA
185
Peddock Capital Advisors
Massachusetts
– -$616K -6,169 Closed
Goldman Sachs
186
Goldman Sachs
New York
– -$564K -5,649 Closed
NAM
187
NTV Asset Management
West Virginia
– -$514K -5,150 Closed
FIM
188
Freedom Investment Management
Connecticut
– -$449K -4,498 Closed
ADBIC
189
A.D. Beadell Investment Counsel
Wisconsin
– -$430K -4,309 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
– -$419K -4,196 Closed
BUB
191
BBVA USA Bancshares
Texas
– -$368K -3,684 Closed
SCM
192
Saba Capital Management
New York
– -$270K -2,702 Closed
KFA
193
Kelleher Financial Advisors
New York
– -$251K -2,521 Closed
EWA
194
Exencial Wealth Advisors
Oklahoma
– -$239K -2,402 Closed
TCM
195
Traynor Capital Management
Pennsylvania
– -$211K -2,116 Closed
FA
196
FDx Advisors
Illinois
– -$203K -2,028 Closed
PIM
197
Parasol Investment Management
Illinois
– -$100K -1,000 Closed
AWA
198
AmeriServ Wealth Advisors
Pennsylvania
– -$25K -250 Closed
LWM
199
LBA Wealth Management
Florida
– -$17K -175 Closed
BCMIO
200
Beacon Capital Management Inc (Ohio)
Ohio
– -$5K -50 Closed
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