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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
$48.7M +$8.31M +164,505 +21%
Gradient Investments
2
Gradient Investments
Minnesota
$39.5M +$1.54M +30,415 +4%
LPL Financial
3
LPL Financial
California
$12.7M +$608K +12,036 +5%
AE Wealth Management
4
AE Wealth Management
Kansas
$6.07M +$5.53M +109,504 +1,363%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.46M +$33.4K +660 +2%
Magnolia Capital Advisors
6
Magnolia Capital Advisors
Mississippi
$1.21M -$631K -12,482 -35%
Brown Financial Advisors
7
Brown Financial Advisors
Ohio
$940K +$71.3K +1,410 +8%
Paladin Wealth
8
Paladin Wealth
Minnesota
$927K +$907K +17,942 New
Mid-American Wealth Advisory Group
9
Mid-American Wealth Advisory Group
Missouri
$620K +$231K +4,569 +62%
GTS Securities
10
GTS Securities
Florida
$531K +$520K +10,283 New
Mattson Financial Services
11
Mattson Financial Services
Michigan
$453K -$1.42K -28 -0.3%
Jane Street
12
Jane Street
New York
$453K +$443K +8,761 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$444K -$2.14M -42,288 -83%
Goldman Sachs
14
Goldman Sachs
New York
$246K -$87.3K -1,728 -27%
Osaic Holdings
15
Osaic Holdings
Arizona
$126K -$32.2K -638 -21%
Authentikos Wealth Advisory
16
Authentikos Wealth Advisory
California
$31.6K +$30.9K +611 New
Private Trust Company
17
Private Trust Company
Ohio
$26.9K +$26.3K +520 New
Morgan Stanley
18
Morgan Stanley
New York
$11.3K +$3.39K +67 +44%
EverSource Wealth Advisors
19
EverSource Wealth Advisors
Alabama
$6.04K – – –
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
$2.79K +$2.73K +54 New
Continuum Advisory
21
Continuum Advisory
Idaho
$305 +$303 +6 New
JP Morgan Chase
22
JP Morgan Chase
New York
– -$104K -2,099 Closed
Triad Wealth Partners
23
Triad Wealth Partners
Kansas
– -$62.2K -1,254 Closed
Harbour Investments
24
Harbour Investments
Wisconsin
– -$11K -221 Closed
Coppell Advisory Solutions
25
Coppell Advisory Solutions
Texas
– -$993 -20 Closed