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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
$418M +$108M +4,059,150 +35%
Morgan Stanley
2
Morgan Stanley
New York
$344M +$97.9M +3,682,958 +40%
LPL Financial
3
LPL Financial
California
$291M +$56.3M +2,118,811 +24%
HighTower Advisors
4
HighTower Advisors
Illinois
$229M +$111M +4,160,437 +96%
SFA
5
Sequoia Financial Advisors
Ohio
$205M +$82.4M +3,099,332 +68%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$196M +$62.9M +2,368,593 +48%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$142M +$13.9M +524,508 +11%
AWM
8
AE Wealth Management
Kansas
$128M +$6.14M +231,238 +5%
NA
9
NewEdge Advisors
Louisiana
$125M +$27.4M +1,029,528 +28%
TA
10
TruWealth Advisors
Louisiana
$103M +$34M +1,277,890 +50%
Raymond James Financial
11
Raymond James Financial
Florida
$101M +$26.5M +997,055 +36%
ACM
12
Advance Capital Management
Michigan
$96.8M +$42M +1,579,866 +78%
GFG
13
GR Financial Group
Arizona
$91.1M +$5.49M +206,452 +6%
AWMS
14
Advocacy Wealth Management Services
Georgia
$88.6M +$1.99M +74,807 +2%
KF
15
Krilogy Financial
Missouri
$87.6M +$17.7M +664,808 +25%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$82.9M +$46.6M +1,752,168 +131%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$79M +$19.9M +749,377 +34%
DWM
18
Destination Wealth Management
California
$75.6M +$6.8M +255,984 +10%
FFA
19
Fragasso Financial Advisors
Pennsylvania
$66M +$6.17M +232,135 +10%
Wells Fargo
20
Wells Fargo
California
$64.1M +$29.4M +1,106,055 +86%
HI
21
Horizon Investments
North Carolina
$60.8M +$16.9M +637,718 +39%
SF
22
Summit Financial
New Jersey
$58.1M +$57.6M +2,166,337 New
UBS Group
23
UBS Group
Switzerland
$57.5M +$6.15M +231,591 +12%
HWM
24
Horizon Wealth Management
Illinois
$56.8M +$56.2M +2,116,818 New
UCFA
25
United Capital Financial Advisors
Texas
$54.8M +$54.2M +2,041,568 New