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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$48.5M
CS
2
Credit Suisse
Switzerland
$2.84M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.48M +$332K +11,834 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$861K +$11.2K +400 +1%
AF
5
Advisornet Financial
Minnesota
$69K +$67.9K +2,420 New
AF
6
Allworth Financial
California
$13K +$12.8K +456 New
Bank of America
7
Bank of America
North Carolina
$11K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3K
Citigroup
9
Citigroup
New York
-$5.47M -200,000 Closed
Jane Street
10
Jane Street
New York
-$654K -23,897 Closed
SG Americas Securities
11
SG Americas Securities
New York
-$307K -11,218 Closed
UBS Group
12
UBS Group
Switzerland
-$38K -1,390 Closed
AG
13
Advisor Group
Arizona
-$31K -1,147 Closed