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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
AssetMark Inc
1
AssetMark Inc
California
$78.3M +$37.9M +404,869 +94%
Jane Street
2
Jane Street
New York
$71.9M -$91.9M -981,128 -56%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56.4M +$18.6M +198,564 +49%
Wells Fargo
4
Wells Fargo
California
$54.8M +$4.1M +43,819 +8%
CCMG
5
Clark Capital Management Group
Pennsylvania
$40.5M +$40.4M +431,211 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$31.8M -$3M -32,060 -9%
Bank of America
7
Bank of America
North Carolina
$21.9M -$1.65M -17,575 -7%
Morgan Stanley
8
Morgan Stanley
New York
$20.6M +$930K +9,924 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.3M -$1.35M -14,429 -7%
UBS Group
10
UBS Group
Switzerland
$14.7M -$823K -8,785 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.2M -$502K -5,363 -4%
CCM
12
Condor Capital Management
New Jersey
$8.93M +$209K +2,228 +2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8.28M – – –
CS
14
Credit Suisse
Switzerland
$7.84M -$13.8M -146,969 -64%
LPL Financial
15
LPL Financial
California
$6.7M +$133K +1,419 +2%
NC
16
NewSquare Capital
Pennsylvania
$6.1M +$167K +1,782 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.33M -$198K -2,115 -4%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.06M -$416K -4,437 -8%
BIA
19
BHK Investment Advisors
Alabama
$4.86M +$220K +2,350 +5%
PI
20
Parkside Investments
Illinois
$4.79M -$730K -7,791 -13%
ATPW
21
Ashton Thomas Private Wealth
Arizona
$4.54M +$3.5M +37,388 +341%
B
22
Bellecapital
Switzerland
$4.13M +$734K +7,831 +22%
PI
23
PFS Investments
Georgia
$4.12M +$386K +4,118 +10%
Stifel Financial
24
Stifel Financial
Missouri
$3.12M +$327K +3,488 +12%
CT
25
Coastline Trust
Rhode Island
$3.06M -$279K -2,975 -8%
1
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