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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
$224M -$129M -1,311,737 -37%
Bank of America
2
Bank of America
North Carolina
$183M +$7.68M +78,037 +4%
RBA
3
Richard Bernstein Advisors
New York
$125M +$6.04M +61,438 +5%
AssetMark Inc
4
AssetMark Inc
California
$79.8M -$1.41M -14,376 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$64.4M -$1.34M -13,655 -2%
CCMG
6
Clark Capital Management Group
Pennsylvania
$48.3M +$4.22M +42,883 +10%
Ameriprise
7
Ameriprise
Minnesota
$46.5M +$3.77M +38,289 +9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$35.1M +$178K +1,806 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$30.7M +$8.47M +86,072 +38%
Wells Fargo
10
Wells Fargo
California
$25.5M -$3.75M -38,147 -13%
TC
11
Toews Corporation
New Jersey
$24.4M +$4.34M +44,100 +22%
CS
12
Credit Suisse
Switzerland
$24M -$9.56M -97,201 -29%
Osaic Holdings
13
Osaic Holdings
Arizona
$21.3M +$864K +8,785 +4%
FMP
14
Financial Management Professionals
Texas
$15.8M +$15.6M +158,971 +137,044%
UBS Group
15
UBS Group
Switzerland
$14.5M -$357K -3,632 -2%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$3.18M +32,300 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.6M -$5.37M -54,590 -30%
MWM
18
MinichMacGregor Wealth Management
New York
$10.8M +$10.7M +108,505 New
Barclays
19
Barclays
United Kingdom
$10.6M +$996K +10,128 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.5M +$984K +10,000 +10%
LPL Financial
21
LPL Financial
California
$10.3M -$372K -3,781 -4%
CCM
22
Condor Capital Management
New Jersey
$10.2M +$305K +3,103 +3%
B
23
Bellecapital
Switzerland
$9.92M +$3.02M +30,721 +44%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.38M +$2.74M +27,844 +49%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.28M