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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
$96.2M +$878K +28,931 +0.9%
SIM
2
Stratos Investment Management
Ohio
$37.3M +$3.98M +131,251 +12%
FC
3
Financial Consulate
Maryland
$31.5M +$896K +29,539 +3%
Mariner
4
Mariner
Kansas
$22.9M +$1.11M +36,417 +5%
SA
5
Sanctuary Advisors
Indiana
$9.56M +$9.73M +320,633 New
AWM
6
Austin Wealth Management
Texas
$7.43M +$85.7K +2,823 +1%
Wells Fargo
7
Wells Fargo
California
$3.72M +$279K +9,207 +8%
FTUS
8
Flow Traders U.S.
New York
$2.3M +$2.3M +75,859 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.91M +$50.6K +1,667 +3%
WN
10
Williams & Novak
California
$1.9M +$249K +8,210 +15%
Jane Street
11
Jane Street
New York
$1.35M -$7.73M -254,649 -85%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.09M -$466K -15,367 -30%
LPL Financial
13
LPL Financial
California
$888K +$121K +3,999 +16%
JSL
14
JT Stratford LLC
Georgia
$688K -$14.7K -484 -2%
RFN
15
Redwood Financial Network
Ohio
$562K -$87.8K -2,893 -13%
BWM
16
BKM Wealth Management
Wisconsin
$515K +$161K +5,297 +45%
MSAM
17
Moloney Securities Asset Management
Missouri
$477K +$4.01K +132 +0.8%
LSA
18
L & S Advisors
California
$418K
AQR Capital Management
19
AQR Capital Management
Connecticut
$287K +$288K +9,480 New
SG
20
StoneX Group
New York
$270K +$971 +32 +0.4%
ASN
21
Advisory Services Network
Georgia
$251K +$668 +22 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$243K -$2.85K -94 -1%
MML Investors Services
23
MML Investors Services
Massachusetts
$231K -$17.5K -577 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K +$12.1K +399 +14%
FCA
25
FinTrust Capital Advisors
South Carolina
$90.1K +$10.2K +335 +13%