PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allianz Asset Management GmbH7,039,958$349,851
Orgel Wealth Management, LLC4,730,002$235,057
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,608,419$80,035
Advocacy Wealth Management Services, LLC1,279,315$63,576
CWM, LLC526,941$26
McNamara Financial Services, Inc.435,160$21,625
OneDigital Investment Advisors LLC422,678$21,005
LPL Financial LLC295,571$14,688
Alliance Private Wealth, LLC284,322$14,223
Integrated Wealth Concepts LLC238,798$11,867
Focus Partners Wealth205,480$10,211
RAYMOND JAMES FINANCIAL INC173,519$8,623
Cresta Advisors, Ltd.158,335$7,868
NewEdge Advisors, LLC111,471$5,540
CreativeOne Wealth, LLC89,934$4,469
Essex Financial Services, Inc.79,321$3,942
ENVESTNET ASSET MANAGEMENT INC76,090$3,781
HOLLENCREST CAPITAL MANAGEMENT73,013$3,628
Wealthspire Advisors, LLC64,993$3,230
PAX Financial Group, LLC62,538$3,108
Econ Financial Services Corp55,910$2,778
Cambridge Investment Research Advisors, Inc.55,360$3
Wayfinding Financial, LLC54,620$3
GeoWealth Management, LLC48,222$2,396
COMMONWEALTH EQUITY SERVICES, LLC42,737$2,124
WBI INVESTMENTS, INC.28,287$1,406
SEVEN MILE ADVISORY28,272$1,405
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC27,779$1,380
BAM Wealth Management, LLC27,273$1,355
Mariner, LLC21,400$1,063
Security Financial Services, INC.19,851$986
Trek Financial, LLC19,110$950
Financial Synergies Wealth Advisors, Inc.18,489$919
Maridea Wealth Management LLC17,969$893
Smith Partners Wealth Management, LLC16,923$841
RFG Advisory, LLC14,601$726
Miracle Mile Advisors, LLC14,407$716
WCG Wealth Advisors LLC14,038$698
Barnes Wealth Management Group, Inc13,808$686
Weaver Consulting Group12,912$642
TRUIST FINANCIAL CORP11,288$561
Cetera Investment Advisers11,236$558
Mutual Advisors, LLC10,895$541
Fortis Group Advisors, LLC10,762$539
MILESTONE ASSET MANAGEMENT, LLC9,734$484
DAVENPORT & Co LLC8,876$441
Sierra Capital LLC8,530$0
MERCER GLOBAL ADVISORS INC /ADV6,363$316
HUNTINGTON NATIONAL BANK5,753$286
DONALDSON CAPITAL MANAGEMENT, LLC5,750$286
LiftPoint Family Wealth Advisors LLC5,563$276
Envestnet Portfolio Solutions, Inc.4,969$247
Columbia River Financial Group, LLC4,921$0
Essex Savings Bank4,201$209
STUDIO INVESTMENT MANAGEMENT LLC4,075$203
Kestra Advisory Services, LLC3,700$184
Ritter Daniher Financial Advisory LLC / DE2,250$112
TD Capital Management LLC1,864$93
MORGAN STANLEY1,083$54
OSAIC HOLDINGS, INC.871$43
IFP Advisors, Inc550$27
Rockefeller Capital Management L.P.459$23
JPMORGAN CHASE & CO435$22
Capital Investment Advisory Services, LLC420$21
Motiv8 Investments LLC295$0
Farther Finance Advisors, LLC209$10
MAI Capital Management164$8
Register Financial Advisors LLC84$4
UBS Group AG69$3
AE Wealth Management LLC17$1
CITIGROUP INC10$0
Total (71 institutions)18,633,222$893,879