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PIMCO RAFI Multi-Factor International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$87.5M +$14.7M +542,193 +21%
Jane Street
2
Jane Street
New York
$10.8M +$3.26M +120,330 +44%
Wells Fargo
3
Wells Fargo
California
$2.56M +$201K +7,419 +9%
AWS
4
Atria Wealth Solutions
New York
$998K +$108 +4 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$443K +$326K +12,054 +300%
JSL
6
JT Stratford LLC
Georgia
$426K +$2.65K +98 +0.6%
MSAM
7
Moloney Securities Asset Management
Missouri
$245K -$2.25K -83 -0.9%
SG
8
StoneX Group
New York
$224K -$5.25K -194 -2%
RFN
9
Redwood Financial Network
Ohio
$221K +$217K +8,020 New
Osaic Holdings
10
Osaic Holdings
Arizona
$33.4K +$27 +1 +0.1%
UBS Group
11
UBS Group
Switzerland
$938 +$920 +34 New
FTUS
12
Flow Traders U.S.
New York
-$1.01M -39,263 Closed
EAM
13
Empirical Asset Management
Massachusetts
-$762K -29,709 Closed