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PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$481M +$69.8M +1,412,704 +17%
OWM
2
Orgel Wealth Management
Wisconsin
$240M +$2.51M +50,708 +1%
AWMS
3
Advocacy Wealth Management Services
Georgia
$53.8M +$1.53M +31,006 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$49.4M +$5.43M +109,860 +12%
LPL Financial
5
LPL Financial
California
$40.2M +$19.2M +388,967 +92%
AWE
6
Avidian Wealth Enterprises
Texas
$36.3M +$36.4M +735,585 New
OIA
7
OneDigital Investment Advisors
Kansas
$35M +$5.1M +103,236 +17%
MFS
8
McNamara Financial Services
Massachusetts
$22.8M +$853K +17,252 +4%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$20.5M +$7.21M +145,941 +54%
NA
10
NewEdge Advisors
Louisiana
$19.1M +$5.25M +106,309 +38%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.3M -$1.36M -27,546 -8%
HI
12
Horizon Investments
North Carolina
$14.8M -$3.56K -72 -0%
APW
13
Alliance Private Wealth
Massachusetts
$13.3M -$918K -18,564 -6%
IWC
14
Integrated Wealth Concepts
Massachusetts
$12.9M +$2.11M +42,691 +19%
SIA
15
Spectrum Investment Advisors
Wisconsin
$12.4M +$12.4M +250,856 New
FM
16
Foster & Motley
Ohio
$9.95M +$8.63M +174,597 +651%
CA
17
Cresta Advisors
Texas
$8.48M +$503K +10,167 +6%
Raymond James Financial
18
Raymond James Financial
Florida
$7.63M -$575K -11,632 -7%
RA
19
RFG Advisory
Alabama
$7.26M +$4.76M +96,370 +190%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$7.02M +$2.68M +54,263 +62%
EFS
21
Econ Financial Services
Pennsylvania
$6.05M +$1.14M +23,124 +23%
EFS
22
Essex Financial Services
Connecticut
$5.8M +$353K +7,149 +6%
CW
23
CreativeOne Wealth
Kansas
$5.73M -$213K -4,319 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.12M -$1.04K -21 -0%
TWD
25
True Wealth Design
Ohio
$4.86M +$3.67M +74,334 +308%