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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
$605M +$131M +4,896,498 +27%
Morgan Stanley
2
Morgan Stanley
New York
$550M +$104M +3,885,331 +23%
LPL Financial
3
LPL Financial
California
$472M +$91.3M +3,424,206 +23%
Charles Schwab
4
Charles Schwab
California
$393M +$400M +15,013,101 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$314M +$165M +6,183,600 +107%
SFA
6
Sequoia Financial Advisors
Ohio
$288M +$40.9M +1,535,071 +16%
HighTower Advisors
7
HighTower Advisors
Illinois
$282M +$40.2M +1,509,057 +16%
AWM
8
AE Wealth Management
Kansas
$208M +$39.1M +1,466,190 +23%
ACM
9
Advance Capital Management
Michigan
$186M +$58.5M +2,195,875 +45%
Wells Fargo
10
Wells Fargo
California
$181M +$65.4M +2,454,435 +55%
Raymond James Financial
11
Raymond James Financial
Florida
$181M +$36.1M +1,355,052 +24%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$169M +$18.5M +695,457 +12%
NA
13
NewEdge Advisors
Louisiana
$147M +$10.5M +394,557 +8%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$131M +$21M +786,686 +19%
UBS Group
15
UBS Group
Switzerland
$124M +$34.2M +1,283,424 +37%
UCFA
16
United Capital Financial Advisors
Texas
$120M +$49.9M +1,871,562 +69%
TA
17
TruWealth Advisors
Louisiana
$111M +$4.26M +159,735 +4%
AWMS
18
Advocacy Wealth Management Services
Georgia
$103M +$8.89M +333,378 +9%
KF
19
Krilogy Financial
Missouri
$99.4M +$5.66M +212,345 +6%
GFG
20
GR Financial Group
Arizona
$91.3M +$720K +26,997 +0.8%
WWA
21
WCG Wealth Advisors
Nevada
$89.1M -$2.29M -85,927 -2%
SWP
22
Stratos Wealth Partners
Ohio
$86.7M +$83.9M +3,148,808 +1,968%
DWM
23
Destination Wealth Management
California
$83.6M +$4.36M +163,688 +5%
HI
24
Horizon Investments
North Carolina
$81.7M +$21.3M +800,166 +34%
Jane Street
25
Jane Street
New York
$78.8M +$80.2M +3,007,289 New