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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
Bank of America
1
Bank of America
North Carolina
$195M -$195K -1,973 -0.1%
RBA
2
Richard Bernstein Advisors
New York
$140M +$2.47M +24,983 +2%
AssetMark Inc
3
AssetMark Inc
California
$82.6M +$2.78M +28,170 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$72.3M +$3.75M +38,000 +5%
Ameriprise
5
Ameriprise
Minnesota
$58.5M +$3.35M +33,877 +6%
CCMG
6
Clark Capital Management Group
Pennsylvania
$53.8M +$2.43M +24,643 +5%
CS
7
Credit Suisse
Switzerland
$39.4M +$13.2M +133,924 +51%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$39.2M +$994K +10,065 +3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$29.6M -$5.39M -54,555 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$25.5M +$1.85M +18,775 +8%
Morgan Stanley
11
Morgan Stanley
New York
$23M +$435K +4,400 +2%
Barclays
12
Barclays
United Kingdom
$20.7M +$2.69M +27,200 +15%
Wells Fargo
13
Wells Fargo
California
$19.6M +$253K +2,558 +1%
FMP
14
Financial Management Professionals
Texas
$16.9M +$372K +3,766 +2%
UBS Group
15
UBS Group
Switzerland
$14.9M +$234K +2,367 +2%
MWM
16
MinichMacGregor Wealth Management
New York
$14.8M +$1.37M +13,831 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M +$365K +3,695 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.6M +$380K +3,844 +3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$12.1M +122,828 New
Jane Street
20
Jane Street
New York
$12.1M -$26M -263,022 -68%
CCM
21
Condor Capital Management
New Jersey
$11.4M +$375K +3,798 +3%
B
22
Bellecapital
Switzerland
$11.4M -$960K -9,720 -8%
ATPW
23
Ashton Thomas Private Wealth
Arizona
$10.8M +$2.42M +24,547 +29%
LPL Financial
24
LPL Financial
California
$10.1M +$10.7K +108 +0.1%
SW
25
Signify Wealth
Missouri
$8.19M +$1.05M +10,607 +15%
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