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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$693M
BCI
2
Brinker Capital Investments
Pennsylvania
$29.2M -$512K -20,821 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21M -$362K -14,726 -2%
SC
4
Schiavi & Co
Delaware
$5.91M +$5.36M +218,005 New
TCM
5
Tuttle Capital Management
Connecticut
$5.12M +$4.64M +188,653 New
OPS
6
Orion Portfolio Solutions
Nebraska
$3.46M +$25.3K +1,029 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.1M -$54.9K -2,233 -5%
Jane Street
8
Jane Street
New York
$851K -$65.8K -2,675 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$650K +$500K +20,313 +557%
RA
10
Rational Advisors
New York
$550K +$499K +20,265 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$479K +$435K +17,669 New
MSAM
12
Moloney Securities Asset Management
Missouri
$331K +$615 +25 +0.2%
PGAM
13
Princeton Global Asset Management
New Jersey
$267K -$64.4K -2,618 -21%
CFGS
14
Concourse Financial Group Securities
Alabama
$167K -$13.5K -548 -8%
ADL
15
Asset Dedication LLC
California
$86K
CTFG
16
Capstone Triton Financial Group
Oklahoma
$85K +$76.7K +3,117 New
MAM
17
Meeder Asset Management
Ohio
$74K
Citadel Advisors
18
Citadel Advisors
Florida
-$532K -23,626 Closed
TAM
19
Townsend Asset Management
North Carolina
-$285K -12,674 Closed
FTUS
20
Flow Traders U.S.
New York
-$204K -9,061 Closed
UBS Group
21
UBS Group
Switzerland
-$38K -1,694 Closed
PFG
22
Pacific Financial Group
Washington
-$12K -517 Closed