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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
$72M +$4.94M +98,906 +8%
GI
2
Gradient Investments
Minnesota
$51.1M +$140K +2,814 +0.3%
AIMU
3
Allianz Investment Management US
Minnesota
$18.3M
LPL Financial
4
LPL Financial
California
$15.9M +$2.96M +59,362 +24%
VWA
5
Visionary Wealth Advisors
Illinois
$5.77M +$943K +18,897 +20%
OIA
6
OneDigital Investment Advisors
Kansas
$4.47M +$1.69M +33,891 +63%
GVAG
7
Great Valley Advisor Group
Delaware
$3.44M +$3.37M +67,556 New
NA
8
NewEdge Advisors
Louisiana
$1.94M +$189K +3,778 +11%
BFA
9
Brown Financial Advisors
Ohio
$1.64M -$32K -642 -2%
SCM
10
SOL Capital Management
Maryland
$1.63M +$452K +9,055 +39%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.53M +$47.6K +954 +3%
Mariner
12
Mariner
Kansas
$1.15M +$358K +7,163 +46%
MCA
13
Magnolia Capital Advisors
Mississippi
$1.05M -$237K -4,755 -19%
PW
14
Paladin Wealth
Minnesota
$1.02M -$77.3K -1,548 -7%
MFS
15
Mattson Financial Services
Michigan
$796K -$53K -1,061 -6%
AWM
16
AE Wealth Management
Kansas
$613K +$30.4K +609 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$558K +$532K +10,663 +3,652%
FTUS
18
Flow Traders U.S.
New York
$519K +$508K +10,173 New
MWM
19
MinichMacGregor Wealth Management
New York
$386K -$8.94K -179 -2%
FSWA
20
Financial Synergies Wealth Advisors
Texas
$371K +$94.4K +1,891 +35%
GRP
21
Global Retirement Partners
California
$103K +$101K +2,015 New
Osaic Holdings
22
Osaic Holdings
Arizona
$95.9K +$649 +13 +0.7%
PTC
23
Private Trust Company
Ohio
$26.5K
AF
24
Allworth Financial
California
$10.8K +$10.5K +211 New
Morgan Stanley
25
Morgan Stanley
New York
$7.7K