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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
$123M +$2.74M +67,551 +2%
FC
2
Financial Consulate
Maryland
$67.2M +$696K +17,147 +1%
SIM
3
Stratos Investment Management
Ohio
$51.5M +$60.6K +1,493 +0.1%
Mariner
4
Mariner
Kansas
$34.8M -$1.52M -37,535 -4%
LPL Financial
5
LPL Financial
California
$12.7M +$1.77M +43,598 +16%
AWM
6
Austin Wealth Management
Texas
$8.41M -$2.84M -69,998 -25%
IA
7
IFC Advisors
California
$6.61M -$411K -10,124 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.9M -$217K -5,334 -3%
EPW
9
Evolve Private Wealth
California
$4.15M -$123K -3,038 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.07M -$68.1K -1,677 -2%
Jane Street
11
Jane Street
New York
$3.03M +$674K +16,603 +28%
Wells Fargo
12
Wells Fargo
California
$2.75M +$489K +12,047 +21%
WN
13
Williams & Novak
California
$2.73M +$146K +3,595 +6%
E
14
EntreWealth
Texas
$2.56M +$50.5K +1,243 +2%
Raymond James Financial
15
Raymond James Financial
Florida
$2.49M -$121K -2,987 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.36M -$2.99M -73,750 -55%
MFG
17
Merit Financial Group
Georgia
$2.06M -$249K -6,131 -11%
SWP
18
Stratos Wealth Partners
Ohio
$2.02M +$442K +10,890 +27%
ML
19
McAdam LLC
Pennsylvania
$1.55M -$132K -3,247 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.47M -$3.84M -94,503 -71%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$1.45M +$59.9K +1,475 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.15M +$447K +11,001 +62%
KPWS
23
Kestra Private Wealth Services
Texas
$1.11M +$565K +13,919 +100%
BWM
24
BKM Wealth Management
Wisconsin
$1.07M +$28.7K +706 +3%
MG
25
Mather Group
Illinois
$984K +$1M +24,716 New