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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
$96.7M +$2.11M +71,549 +2%
SIM
2
Stratos Investment Management
Ohio
$33.8M +$1.32M +44,889 +4%
FC
3
Financial Consulate
Maryland
$31.1M +$2.11M +71,636 +8%
Mariner
4
Mariner
Kansas
$22.1M +$21.2M +720,040 New
Jane Street
5
Jane Street
New York
$9.19M +$8.18M +277,729 +1,292%
AWM
6
Austin Wealth Management
Texas
$7.35M +$99.6K +3,382 +1%
Wells Fargo
7
Wells Fargo
California
$3.49M -$992K -33,687 -23%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.69M +$2.58M +87,612 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.89M +$212K +7,185 +13%
WN
10
Williams & Novak
California
$1.6M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.58M +$479K +16,282 +46%
OMC
12
Old Mission Capital
Illinois
$1.07M +$684K +23,246 +198%
LPL Financial
13
LPL Financial
California
$778K +$746K +25,335 New
JSL
14
JT Stratford LLC
Georgia
$713K +$8.95K +304 +1%
RFN
15
Redwood Financial Network
Ohio
$659K -$28.3K -963 -4%
MSAM
16
Moloney Securities Asset Management
Missouri
$480K +$37.8K +1,285 +9%
LSA
17
L & S Advisors
California
$424K +$406K +13,799 New
BWM
18
BKM Wealth Management
Wisconsin
$360K -$21.4K -728 -6%
SG
19
StoneX Group
New York
$273K +$262K +8,894 New
ASN
20
Advisory Services Network
Georgia
$254K -$591K -20,080 -71%
MML Investors Services
21
MML Investors Services
Massachusetts
$252K -$39.1K -1,329 -14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$249K -$53.3K -1,812 -18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85K -$17.7K -600 -18%
FCA
24
FinTrust Capital Advisors
South Carolina
$81.1K +$77.7K +2,641 New
UBS Group
25
UBS Group
Switzerland
$11.1K +$10.7K +362 New