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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
Wells Fargo
1
Wells Fargo
California
$108M +$16.6M +163,714 +18%
CS
2
Credit Suisse
Switzerland
$73.3M +$21.9M +216,063 +43%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$72.7M +$22.4M +221,583 +45%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$61M +$7.03M +69,429 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.2M -$60.3M -596,039 -51%
Ameriprise
6
Ameriprise
Minnesota
$55.4M +$11.6M +114,435 +27%
Morgan Stanley
7
Morgan Stanley
New York
$30.2M -$6.89M -68,069 -19%
WIM
8
Windhaven Investment Management
Massachusetts
$29.3M -$2.22M -21,904 -7%
LPL Financial
9
LPL Financial
California
$27.8M +$3.2M +31,650 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.4M +$2.55M +25,210 +10%
AssetMark Inc
11
AssetMark Inc
California
$24.8M +$492K +4,857 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.9M +$19.5M +192,256 +447%
UBS Group
13
UBS Group
Switzerland
$23.6M +$1.93M +19,020 +9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$22M +$12.7M +125,206 +137%
Bank of America
15
Bank of America
North Carolina
$21M +$62.8K +620 +0.3%
Jane Street
16
Jane Street
New York
$19.8M +$19.5M +192,487 +6,529%
SAS
17
Sage Advisory Services
Texas
$18.2M +$18.2M +179,666 New
RWP
18
RWA Wealth Partners
Massachusetts
$17.6M +$605K +5,974 +4%
FA
19
FDx Advisors
Illinois
$14.3M +$11.8M +116,532 +477%
BCI
20
Brinker Capital Investments
Pennsylvania
$13.5M -$104K -1,027 -0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13.4M +$111K +1,101 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$11.2M +$11.1M +110,119 New
PA
23
Pinnacle Associates
New York
$11M +$288K +2,841 +3%
CHA
24
Cedar Hill Associates
Illinois
$9.9M -$858K -8,475 -8%
VKH
25
Virtu KCG Holdings
New York
$9.87M +$9.13M +90,177 +1,253%