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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
$115M +$7.02M +69,314 +7%
CS
2
Credit Suisse
Switzerland
$73.5M +$69K +682 +0.1%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$72.8M -$94.1K -929 -0.1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$60M -$1.18M -11,669 -2%
Ameriprise
5
Ameriprise
Minnesota
$47.7M -$7.74M -76,418 -14%
AssetMark Inc
6
AssetMark Inc
California
$33.6M +$8.71M +86,073 +35%
VM
7
Value Monitoring
California
$32.6M +$32.5M +320,644 New
WIM
8
Windhaven Investment Management
Massachusetts
$28.8M -$595K -5,879 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$26.6M -$878K -8,670 -3%
Morgan Stanley
10
Morgan Stanley
New York
$25.2M -$5.03M -49,728 -17%
Jane Street
11
Jane Street
New York
$25.2M +$5.31M +52,431 +27%
UBS Group
12
UBS Group
Switzerland
$23.9M +$225K +2,219 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.5M -$1.41M -13,901 -6%
SAS
14
Sage Advisory Services
Texas
$21.2M +$2.94M +29,077 +16%
LPL Financial
15
LPL Financial
California
$20.1M -$7.71M -76,202 -28%
Bank of America
16
Bank of America
North Carolina
$18.9M -$2.13M -21,060 -10%
RWP
17
RWA Wealth Partners
Massachusetts
$18M +$424K +4,189 +2%
FA
18
FDx Advisors
Illinois
$14.1M -$245K -2,416 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13M -$391K -3,859 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$13M -$487K -4,813 -4%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M +$727K +7,181 +7%
PA
22
Pinnacle Associates
New York
$11M +$70.6K +697 +0.6%
VA
23
Valmark Advisers
Ohio
$9.67M +$295K +2,909 +3%
CHA
24
Cedar Hill Associates
Illinois
$9.12M -$788K -7,783 -8%
AP
25
AHL Partners
United Kingdom
$8.94M +$3.31M +32,683 +59%