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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
$485M +$70.1M +2,618,021 +17%
Morgan Stanley
2
Morgan Stanley
New York
$457M +$115M +4,308,632 +34%
LPL Financial
3
LPL Financial
California
$389M +$99.9M +3,727,898 +34%
SFA
4
Sequoia Financial Advisors
Ohio
$252M +$49.1M +1,831,959 +24%
HighTower Advisors
5
HighTower Advisors
Illinois
$247M +$20.1M +751,426 +9%
AWM
6
AE Wealth Management
Kansas
$173M +$46M +1,716,503 +36%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$155M -$39.9M -1,489,151 -20%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$154M +$12.5M +466,520 +9%
Raymond James Financial
9
Raymond James Financial
Florida
$148M +$48.2M +1,799,682 +48%
NA
10
NewEdge Advisors
Louisiana
$139M +$14.6M +544,806 +12%
ACM
11
Advance Capital Management
Michigan
$131M +$35M +1,307,654 +36%
Wells Fargo
12
Wells Fargo
California
$119M +$55.1M +2,058,287 +86%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$113M +$30.3M +1,129,724 +37%
TA
14
TruWealth Advisors
Louisiana
$109M +$5.74M +214,400 +6%
AWMS
15
Advocacy Wealth Management Services
Georgia
$95.8M +$7.76M +289,517 +9%
KF
16
Krilogy Financial
Missouri
$94.9M +$6.91M +257,916 +8%
WWA
17
WCG Wealth Advisors
Nevada
$93M +$63.8M +2,382,880 +216%
GFG
18
GR Financial Group
Arizona
$92.3M +$1.76M +65,718 +2%
UBS Group
19
UBS Group
Switzerland
$91.9M +$34.9M +1,302,811 +61%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$85.7M +$66.3M +2,474,706 +341%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$85M +$6.48M +241,974 +8%
DWM
22
Destination Wealth Management
California
$80.7M +$5.61M +209,432 +7%
UCFA
23
United Capital Financial Advisors
Texas
$72.6M +$18.2M +678,239 +33%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$68M +$2.09M +77,864 +3%
SF
25
Summit Financial
New Jersey
$63.9M +$5.78M +215,757 +10%