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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$73.3M +$23.1M +880,999 +47%
SFA
2
Sequoia Financial Advisors
Ohio
$68.9M +$8.06M +307,816 +14%
LPL Financial
3
LPL Financial
California
$57.7M +$29.2M +1,114,343 +106%
AWM
4
AE Wealth Management
Kansas
$56.5M +$39.9M +1,524,483 +256%
HighTower Advisors
5
HighTower Advisors
Illinois
$54.6M +$3.09M +118,104 +6%
NA
6
NewEdge Advisors
Louisiana
$49.8M +$10.6M +405,770 +28%
KF
7
Krilogy Financial
Missouri
$38.5M +$4.3M +164,029 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$35.8M +$6.82M +260,239 +24%
FIC
9
Family Investment Center
Missouri
$33.6M +$23.8M +909,842 +259%
HIP
10
HUB Investment Partners
Texas
$26.3M +$3.7M +141,262 +17%
Wells Fargo
11
Wells Fargo
California
$25.8M -$1.17M -44,718 -4%
BFG
12
Berger Financial Group
Minnesota
$24.5M +$43.1K +1,646 +0.2%
FWP
13
Falcon Wealth Planning
California
$24.2M +$23.8M +909,198 New
WWA
14
WCG Wealth Advisors
Nevada
$23.8M -$1.78M -68,069 -7%
CPCM
15
Cardinal Point Capital Management
Ontario, Canada
$21.9M +$19.4M +739,985 +912%
KLI
16
Kelman-Lazarov Inc
Tennessee
$21.5M +$621K +23,721 +3%
CCWM
17
Correct Capital Wealth Management
Missouri
$20.4M +$20M +764,043 New
KAM
18
Kensington Asset Management
Texas
$19.9M +$20M +762,781 New
WAAG
19
Wealth Alliance Advisory Group
Kansas
$19.4M +$548K +20,934 +3%
SWMG
20
Sanchez Wealth Management Group
Florida
$19.2M +$1.01M +38,499 +6%
EFP
21
EnRich Financial Partners
Wisconsin
$19.1M +$821K +31,332 +5%
BAG
22
Bridgewealth Advisory Group
California
$17.1M +$2.07M +79,191 +14%
GAM
23
Gemmer Asset Management
California
$16.3M +$16M +610,614 New
Morgan Stanley
24
Morgan Stanley
New York
$15.8M +$10.7M +410,065 +223%
TW
25
Trajan Wealth
Arizona
$15.7M +$15.4M +588,617 New