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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
JP Morgan Chase
1
JP Morgan Chase
New York
$350M +$341M +3,551,862 +25,514%
Bank of America
2
Bank of America
North Carolina
$174M +$148M +1,538,600 +660%
RBA
3
Richard Bernstein Advisors
New York
$117M +$115M +1,196,119 New
AssetMark Inc
4
AssetMark Inc
California
$80.5M -$1.5M -15,564 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$65.1M +$5.92M +61,615 +10%
CCMG
6
Clark Capital Management Group
Pennsylvania
$43.7M +$1.27M +13,247 +3%
Ameriprise
7
Ameriprise
Minnesota
$42.3M +$39.5M +410,706 +2,093%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$34.6M +$1.26M +13,088 +4%
CS
9
Credit Suisse
Switzerland
$33.3M +$24.6M +255,729 +306%
Wells Fargo
10
Wells Fargo
California
$29M -$27.7M -288,566 -49%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$27.5M +285,792 New
Morgan Stanley
12
Morgan Stanley
New York
$22M +$424K +4,416 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$20.2M +$1.04M +10,814 +6%
TC
14
Toews Corporation
New Jersey
$19.8M +$19.4M +201,900 New
Jane Street
15
Jane Street
New York
$18.8M -$55.3M -575,821 -75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.8M +$3.89M +40,505 +29%
UBS Group
17
UBS Group
Switzerland
$14.7M -$692K -7,205 -5%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$10.4M +108,600 +2,649%
LPL Financial
19
LPL Financial
California
$10.6M +$3.48M +36,197 +51%
CCM
20
Condor Capital Management
New Jersey
$9.83M +$464K +4,829 +5%
Barclays
21
Barclays
United Kingdom
$9.49M +$9.28M +96,600 New
Renaissance Technologies
22
Renaissance Technologies
New York
$9.37M +$9.16M +95,400 New
AP
23
Advisors Preferred
Maryland
$8.57M +$8.42M +87,607 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$8.28M
B
25
Bellecapital
Switzerland
$6.81M +$2.43M +25,337 +58%