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PIMCO RAFI Multi-Factor International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Mather Group
Illinois
$983K -$46.6K -1,119 -5%
MFG
27
Merit Financial Group
Georgia
$917K -$1.24M -29,694 -57%
AQR Capital Management
28
AQR Capital Management
Connecticut
$809K +$106K +2,556 +15%
CIA
29
Caerus Investment Advisors
Texas
$790K +$87.2K +2,094 +12%
SA
30
Sovran Advisors
California
$771K -$35K -840 -4%
Osaic Holdings
31
Osaic Holdings
Arizona
$642K +$170K +4,090 +36%
RWM
32
Riverbend Wealth Management
South Carolina
$603K +$20K +479 +3%
RFN
33
Redwood Financial Network
Ohio
$567K -$27.5K -661 -5%
LSA
34
L & S Advisors
California
$400K
EWA
35
EQ Wealth Advisors
Texas
$393K +$42 +1 +0%
KPWS
36
Kestra Private Wealth Services
Texas
$389K -$771K -18,505 -66%
JSL
37
JT Stratford LLC
Georgia
$375K +$20.2K +485 +6%
Creative Planning
38
Creative Planning
Kansas
$328K +$68.4K +1,641 +26%
SWA
39
Stratos Wealth Advisors
Ohio
$302K +$86K +2,064 +40%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$262K
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$250K
SG
42
StoneX Group
New York
$245K +$7.87K +189 +3%
FIA
43
Foundations Investment Advisors
Arizona
$228K -$7.04K -169 -3%
BEI
44
Benjamin Edwards Inc
Missouri
$222K +$222K +5,320 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$204K +$204K +4,898 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$178K +$5.46K +131 +3%
AF
47
Allworth Financial
California
$162K +$75.5K +1,813 +87%
CAL
48
Capital Advisors Ltd
Ohio
$151K +$18K +432 +14%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$69.3K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$66.5K