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PIMCO RAFI Multi-Factor International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$17.3K +$17.3K +570 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$30 +$30 +1 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
-$2.69M -87,612 Closed
OMC
29
Old Mission Capital
Illinois
-$1.07M -35,015 Closed
UBS Group
30
UBS Group
Switzerland
-$11.1K -362 Closed