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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$67.2M -$5.28M -56,741 -7%
Morgan Stanley
2
Morgan Stanley
New York
$65.9M +$2.5M +26,907 +4%
AssetMark Inc
3
AssetMark Inc
California
$61.3M -$1.31M -14,063 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.9M +$2.02M +21,713 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$32.1M +$4.9M +52,679 +18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$30.1M +$1.1M +11,861 +4%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$30M +$395K +4,240 +1%
LPL Financial
8
LPL Financial
California
$27.9M +$4.78M +51,335 +21%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$25.4M +$364K +3,907 +1%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$21.2M +$8.89M +95,532 +75%
OIA
11
OneDigital Investment Advisors
Kansas
$20.6M +$3.37M +36,192 +20%
UBS Group
12
UBS Group
Switzerland
$20.4M -$11.2M -120,810 -36%
FMP
13
Financial Management Professionals
Texas
$20.1M -$937K -10,072 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.6M +$217K +2,330 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.7M +$10.1M +108,289 +158%
Wells Fargo
16
Wells Fargo
California
$15.5M +$1.93M +20,733 +15%
BFG
17
Bleakley Financial Group
New Jersey
$15.2M +$14.9M +159,883 New
RWB
18
RMR Wealth Builders
New Jersey
$15.2M +$1.01M +10,831 +7%
TPCW
19
TD Private Client Wealth
New York
$15.1M +$668K +7,174 +5%
CCM
20
Condor Capital Management
New Jersey
$14.5M +$783K +8,414 +6%
Bank of America
21
Bank of America
North Carolina
$14.3M -$1.12M -12,031 -7%
WFA
22
West Financial Advisors
Iowa
$13.7M +$169K +1,818 +1%
CMAI
23
Capital Management Associates Inc
Minnesota
$12.6M -$11.7M -125,921 -49%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.9M -$2.4M -25,779 -17%
Ameriprise
25
Ameriprise
Minnesota
$11.2M -$2.21M -23,726 -17%