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PIMCO Senior Loan Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$160M +$30M +606,623 +23%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$114M +$115M +2,320,000 New
LPL Financial
3
LPL Financial
California
$25.4M +$3.73M +75,440 +17%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
FWP
5
Flatrock Wealth Partners
California
$11.7M +$751K +15,195 +7%
CAP
6
Cordoba Advisory Partners
New York
$8.47M +$151K +3,048 +2%
GI
7
Gradient Investments
Minnesota
$7.87M +$247K +5,003 +3%
ML
8
McAdam LLC
Pennsylvania
$5.71M +$5.72M +115,747 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.45M +$604K +12,211 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.73M +$394K +7,966 +9%
MAWAG
11
Mid-American Wealth Advisory Group
Missouri
$4.32M -$293K -5,924 -6%
AI
12
Atria Investments
North Carolina
$4.08M +$4.08M +82,650 New
Mariner
13
Mariner
Kansas
$3.59M +$3.6M +72,765 New
BJL
14
Brighton Jones LLC
Washington
$3.06M +$2.87M +58,051 +1,429%
RWIA
15
Roger Wittlin Investment Advisory
California
$3M -$354K -7,163 -11%
JWCA
16
J.W. Cole Advisors
Florida
$2.84M +$373K +7,549 +15%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.66M +$169K +3,427 +7%
LSA
18
L & S Advisors
California
$2.41M +$169K +3,422 +8%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$2.12M +$135K +2,732 +7%
SW
20
Simplicity Wealth
New Jersey
$1.96M -$560K -11,338 -22%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$1.91M +$1.36M +27,482 +246%
HH
22
Hilltop Holdings
Texas
$1.78M +$173K +3,494 +11%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$697K +14,099 +92%
CA
24
Clearstead Advisors
Ohio
$1.36M +$1.36M +27,551 New
AAG
25
Armstrong Advisory Group
Massachusetts
$1.33M +$168K +3,405 +14%