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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
$88.8M +$484K +17,395 +0.5%
FC
2
Financial Consulate
Maryland
$23.5M +$24.2M +867,352 New
AWM
3
Austin Wealth Management
Texas
$6.58M +$6.55M +235,311 New
Wells Fargo
4
Wells Fargo
California
$3.49M +$727K +26,109 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.42M -$41.4K -1,487 -3%
Jane Street
6
Jane Street
New York
$1.24M -$6.13M -220,002 -83%
Citadel Advisors
7
Citadel Advisors
Florida
$1.16M -$1.71M -61,352 -59%
DAS
8
Dynamic Advisor Solutions
Arizona
$1.05M +$74.6K +2,678 +7%
ASN
9
Advisory Services Network
Georgia
$662K +$203K +7,305 +43%
JSL
10
JT Stratford LLC
Georgia
$624K +$153K +5,498 +31%
RFN
11
Redwood Financial Network
Ohio
$614K +$151K +5,434 +31%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$305K -$19.6K -704 -6%
MML Investors Services
13
MML Investors Services
Massachusetts
$294K -$893K -32,069 -75%
MSAM
14
Moloney Securities Asset Management
Missouri
$278K +$14.9K +536 +5%
SG
15
StoneX Group
New York
$219K -$22.2K -798 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K +$55.7K +2,000 +79%
Osaic Holdings
17
Osaic Holdings
Arizona
$42.1K +$12.7K +456 +41%
UBS Group
18
UBS Group
Switzerland
$595 +$111 +4 +22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$998K -35,442 Closed
OMC
20
Old Mission Capital
Illinois
-$645K -22,900 Closed
FTUS
21
Flow Traders U.S.
New York
-$343K -12,180 Closed