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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
CSIA
1
Charles Schwab Investment Advisory
California
$148M +$3.1M +34,338 +2%
FTUS
2
Flow Traders U.S.
New York
$138M +$108M +1,197,116 +412%
Allianz Asset Management
3
Allianz Asset Management
Germany
$135M -$10.5M -116,350 -7%
WIM
4
Windhaven Investment Management
Massachusetts
$110M -$8.7M -96,250 -8%
RIG
5
RiverFront Investment Group
Virginia
$109M +$45.3M +501,010 +75%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$50.3M -$4.24M -46,881 -8%
CS
7
Credit Suisse
Switzerland
$36.7M +$33.1M +366,410 +1,275%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$36.1M +$35.1M +388,526 New
HIM
9
Hanlon Investment Management
New Jersey
$36.1M +$35.1M +388,318 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$28.2M -$46.8K -518 -0.2%
Wells Fargo
11
Wells Fargo
California
$27.4M -$51.3M -568,065 -66%
Jane Street
12
Jane Street
New York
$24.8M +$24.2M +267,205 New
RJA
13
Raymond James & Associates
Florida
$24.8M +$12.1M +134,274 +101%
BCI
14
Brinker Capital Investments
Pennsylvania
$22.5M +$6.03M +66,718 +38%
Bank of America
15
Bank of America
North Carolina
$19.8M -$5.82M -64,393 -23%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$19.3M -$16.3M -180,866 -47%
Morgan Stanley
17
Morgan Stanley
New York
$17.9M -$23.2M -256,384 -57%
BWM
18
Braver Wealth Management
Massachusetts
$16.9M +$16.5M +182,228 New
AssetMark Inc
19
AssetMark Inc
California
$15.8M +$636K +7,038 +4%
Ameriprise
20
Ameriprise
Minnesota
$15.4M -$27.6M -305,485 -65%
UBS Group
21
UBS Group
Switzerland
$15M +$354K +3,920 +2%
GIM
22
Goelzer Investment Management
Indiana
$13.2M +$589K +6,518 +5%
LPL Financial
23
LPL Financial
California
$12.5M -$11.8M -130,713 -49%
CHA
24
Cedar Hill Associates
Illinois
$11.7M +$181K +2,000 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.96M -$13.4M -148,471 -61%