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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M +$1.43K +28 +0%
GI
2
Gradient Investments
Minnesota
$62.2M +$4.56M +89,201 +8%
LPL Financial
3
LPL Financial
California
$17.5M +$1.15M +22,587 +7%
OIA
4
OneDigital Investment Advisors
Kansas
$11.8M +$753K +14,732 +7%
NA
5
NewEdge Advisors
Louisiana
$6.54M +$873K +17,079 +15%
GVAG
6
Great Valley Advisor Group
Delaware
$6.24M +$507K +9,916 +9%
RA
7
RFG Advisory
Alabama
$4.83M +$4.04M +79,012 +526%
BJL
8
Brighton Jones LLC
Washington
$3.26M +$2.79M +54,484 +609%
Mariner
9
Mariner
Kansas
$3.16M +$1.91M +37,444 +156%
SF
10
Summit Financial
New Jersey
$2.75M +$227K +4,441 +9%
Cerity Partners
11
Cerity Partners
New York
$2.35M +$284K +5,560 +14%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.02M +$177K +3,466 +10%
BFA
13
Brown Financial Advisors
Ohio
$1.7M +$61.9K +1,210 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.66M -$24.1K -471 -1%
PW
15
Paladin Wealth
Minnesota
$1.19M +$113K +2,218 +11%
FSWA
16
Financial Synergies Wealth Advisors
Texas
$1.03M +$149K +2,917 +17%
MFS
17
Mattson Financial Services
Michigan
$889K +$61.9K +1,211 +7%
TF
18
Trek Financial
Arizona
$708K +$705K +13,788 New
VT
19
Vise Technologies
New York
$691K +$688K +13,457 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$550K +$58.5K +1,144 +12%
AWM
21
AE Wealth Management
Kansas
$536K -$27.9K -545 -5%
CW
22
CreativeOne Wealth
Kansas
$475K +$36.4K +712 +8%
MWM
23
MinichMacGregor Wealth Management
New York
$474K +$136K +2,658 +40%
Jane Street
24
Jane Street
New York
$409K +$136K +2,661 +50%
Raymond James Financial
25
Raymond James Financial
Florida
$348K +$347K +6,785 New