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PIMCO RAFI ESG US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Northwest Bancshares
Pennsylvania
$4.59M -$107K -3,357 -2%
AFA
2
Arlington Financial Advisors
California
$4.09M +$141K +4,413 +4%
Jane Street
3
Jane Street
New York
$1.55M +$1.05M +32,929 +206%
GG
4
GenWealth Group
New Jersey
$1.52M +$737K +23,133 +93%
RF
5
RHS Financial
California
$1.5M -$235K -7,376 -13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.28M +$672K +21,095 +109%
JFA
7
JNBA Financial Advisors
Minnesota
$966K -$217K -6,816 -18%
Goldman Sachs
8
Goldman Sachs
New York
$691K
DAS
9
Dynamic Advisor Solutions
Arizona
$601K +$30.6K +960 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$564K +$568K +17,828 New
UBS Group
11
UBS Group
Switzerland
$92K +$85.5K +2,686 +1,163%
AF
12
Advisornet Financial
Minnesota
$83K +$5.7K +179 +7%
LFG
13
Larson Financial Group
Missouri
$71K +$287 +9 +0.4%
IA
14
IFP Advisors
Florida
$8K +$9.55K +300 New
PPA
15
Parametric Portfolio Associates
Washington
-$1.23M -37,194 Closed
TNA
16
True North Advisors
Texas
-$1.23M -37,194 Closed
NA
17
Nottingham Advisors
New York
-$247K -7,450 Closed