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PIMCO Multi Sector Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$306M +$63.3M +2,425,695 +27%
Morgan Stanley
2
Morgan Stanley
New York
$242M +$95.4M +3,657,313 +67%
LPL Financial
3
LPL Financial
California
$232M +$76.6M +2,938,191 +51%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$131M +$63.1M +2,417,746 +97%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$127M +$7.52M +288,106 +6%
AWM
6
AE Wealth Management
Kansas
$120M +$35.6M +1,364,400 +43%
SFA
7
Sequoia Financial Advisors
Ohio
$120M +$25.4M +971,867 +27%
HighTower Advisors
8
HighTower Advisors
Illinois
$116M +$7.81M +299,426 +7%
NA
9
NewEdge Advisors
Louisiana
$96.6M +$7.78M +298,220 +9%
AWMS
10
Advocacy Wealth Management Services
Georgia
$85.6M +$5.59M +214,363 +7%
GFG
11
GR Financial Group
Arizona
$84.6M +$677K +25,962 +0.8%
Raymond James Financial
12
Raymond James Financial
Florida
$73M +$30.4M +1,166,083 +74%
KF
13
Krilogy Financial
Missouri
$69.3M +$4.87M +186,797 +8%
TA
14
TruWealth Advisors
Louisiana
$68.4M +$5.26M +201,533 +8%
DWM
15
Destination Wealth Management
California
$68M +$66.8M +2,560,723 New
FFA
16
Fragasso Financial Advisors
Pennsylvania
$59.4M +$10.1M +388,657 +21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$58.3M +$10.9M +418,981 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56.6M +$25.9M +994,402 +87%
ACM
19
Advance Capital Management
Michigan
$53.8M +$3.49M +133,677 +7%
UBS Group
20
UBS Group
Switzerland
$50.7M +$15M +575,071 +43%
RIG
21
RiverFront Investment Group
Virginia
$48.3M +$47.5M +1,820,666 New
FWP
22
Falcon Wealth Planning
California
$48.1M +$1.83M +70,260 +4%
SIM
23
Stratos Investment Management
Ohio
$45.3M +$8.39M +321,698 +23%
AWM
24
Apollon Wealth Management
South Carolina
$44.5M -$1.88M -71,909 -4%
FIC
25
Family Investment Center
Missouri
$44M +$564K +21,622 +1%