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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$47.1M +$2.02M +51,721 +4%
BEAM
2
Baker Ellis Asset Management
Washington
$7.31M +$387K +9,916 +5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.98M +$3.21M +82,286 New
AWS
4
Atria Wealth Solutions
New York
$2.6M +$2.38M +60,874 +562%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.9M +$2.02M +51,659 +6,888%
MSAM
6
Moloney Securities Asset Management
Missouri
$1.75M -$16.9K -432 -0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$1.42M +$1.53M +39,123 New
IA
8
IFP Advisors
Florida
$168K
Wells Fargo
9
Wells Fargo
California
$26K +$28.1K +721 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14K +$15.6K +400 New
UBS Group
11
UBS Group
Switzerland
$8K +$3.75K +96 +77%
Osaic Holdings
12
Osaic Holdings
Arizona
$1K -$312 -8 -27%
Jane Street
13
Jane Street
New York
-$2.64M -63,908 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$1.59M -38,434 Closed
WI
15
WBI Investments
New Jersey
-$202K -4,935 Closed