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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LSC
26
Logan Stone Capital
Illinois
$802K +$842K +116,449 New
KMWM
27
Keudell/Morrison Wealth Management
Oregon
$750K +$110K +15,216 +16%
MC
28
Moors & Cabot
Massachusetts
$728K +$14.7K +2,034 +2%
KAS
29
Kestra Advisory Services
Texas
$634K -$9.5K -1,313 -1%
Stifel Financial
30
Stifel Financial
Missouri
$627K -$9.28K -1,282 -1%
XT
31
XTX Topco
Cayman Islands
$608K +$638K +88,227 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$607K +$16.4K +2,260 +3%
UBS Group
33
UBS Group
Switzerland
$569K -$218K -30,198 -27%
SW
34
Simplicity Wealth
New Jersey
$554K
AFG
35
Atomi Financial Group
New York
$554K +$8.79K +1,215 +2%
CF
36
Centaurus Financial
California
$552K +$1.11K +154 +0.2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$525K +$15.4K +2,125 +3%
NA
38
NewEdge Advisors
Louisiana
$514K -$17.9K -2,468 -3%
IFG
39
Independent Financial Group
California
$499K +$90.2K +12,475 +21%
NWMP
40
Noble Wealth Management PBC
Colorado
$477K +$200K +27,584 +66%
VAM
41
Verity Asset Management
North Carolina
$386K -$84.9K -11,742 -17%
RCI
42
RS Crum Inc
California
$384K
MCFP
43
Mallini Complete Financial Planning
Florida
$379K +$4.22K +584 +1%
EWA
44
EverSource Wealth Advisors
Alabama
$378K -$7.31M -1,010,896 -95%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$368K -$27.8K -3,846 -7%
AWM
46
Apollon Wealth Management
South Carolina
$358K +$2.41K +333 +0.6%
SC
47
Shay Capital
New York
$347K +$365K +50,420 New
SPIA
48
Steward Partners Investment Advisory
New York
$341K -$10.3M -1,429,743 -97%
TI
49
TrueMark Investments
Illinois
$333K +$17.7K +2,448 +5%
SA
50
Sanctuary Advisors
Indiana
$329K +$9.69K +1,339 +3%