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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
$141M +$49.3M +550,980 +54%
AssetMark Inc
2
AssetMark Inc
California
$115M +$60.5M +676,414 +110%
CM
3
Cercano Management
Washington
$63.3M +$63.4M +708,618 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$42.6M +$6.47M +72,321 +18%
Morgan Stanley
5
Morgan Stanley
New York
$42.5M +$8.48M +94,709 +25%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$37.9M -$3.12M -34,816 -8%
Bank of America
7
Bank of America
North Carolina
$36.4M -$2.01M -22,449 -5%
UBS Group
8
UBS Group
Switzerland
$33.4M +$16.2M +180,818 +93%
Osaic Holdings
9
Osaic Holdings
Arizona
$19.7M +$5.06M +56,538 +35%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$19.1M -$11.9M -133,070 -38%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$17M +$15.6M +173,965 +1,027%
MWM
12
MinichMacGregor Wealth Management
New York
$13.8M +$99.5K +1,112 +0.7%
Wells Fargo
13
Wells Fargo
California
$11.4M +$367K +4,104 +3%
Jane Street
14
Jane Street
New York
$10.3M -$74M -826,597 -88%
CCM
15
Condor Capital Management
New Jersey
$10.2M +$1.42M +15,914 +16%
FMP
16
Financial Management Professionals
Texas
$9.89M +$9.9M +110,633 +52,682%
FTUS
17
Flow Traders U.S.
New York
$9.53M +$35.6K +398 +0.4%
B
18
Bellecapital
Switzerland
$9.04M -$136K -1,519 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.96M +$819K +9,146 +11%
CAN
20
Cetera Advisor Networks
California
$7.1M +$5.24M +58,540 +279%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7.09M -$3.03M -33,848 -30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.32M -$92.6K -1,034 -1%
LPL Financial
23
LPL Financial
California
$6.11M -$2.2M -24,546 -26%
RWB
24
RMR Wealth Builders
New Jersey
$5.81M +$249K +2,785 +4%
CASB
25
Cape Ann Savings Bank
Massachusetts
$4.82M -$1.05M -11,746 -18%