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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
$308M -$105M -2,090,600 -26%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$69.1M +$351K +6,987 +0.5%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$43.3M
AWMS
4
Advocacy Wealth Management Services
Georgia
$42.8M +$2.36M +47,002 +6%
LPL Financial
5
LPL Financial
California
$18.8M +$2.47M +49,169 +15%
RWIA
6
Roger Wittlin Investment Advisory
California
$12.8M -$1.99M -39,607 -14%
IA
7
Inspire Advisors
Idaho
$10.7M +$359K +7,149 +4%
AI
8
Atria Investments
North Carolina
$8.11M -$5.87M -116,803 -42%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.69M +$7.58M +150,716 New
Mariner
10
Mariner
Kansas
$7.4M -$2.19M -43,538 -23%
GI
11
Gradient Investments
Minnesota
$7.36M +$63K +1,253 +0.9%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$6.53M +$6.44M +128,042 New
LSA
13
L & S Advisors
California
$6.49M -$7.23M -143,876 -53%
OPAM
14
Ocean Park Asset Management
California
$6.4M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.34M -$382K -7,596 -8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.34M -$114K -2,265 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.32M -$733K -14,590 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.18M -$8.11M -161,342 -66%
MAWAG
19
Mid-American Wealth Advisory Group
Missouri
$4.09M +$1.12M +22,192 +38%
VIA
20
Vickerman Investment Advisors
Washington
$3.61M -$5.62M -111,847 -61%
WGC
21
Watts Gwilliam & Co
Arizona
$2.88M +$607K +12,068 +27%
JWCA
22
J.W. Cole Advisors
Florida
$2.49M +$2.45M +48,804 New
EFG
23
Elm3 Financial Group
Georgia
$2.38M -$115K -2,281 -5%
AWM
24
AE Wealth Management
Kansas
$1.79M -$12.2K -242 -0.7%
ALC
25
Alexander Labrunerie & Co
Missouri
$1.63M -$89.8K -1,786 -5%