PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,201,666$167,799
MORGAN STANLEY2,982,364$156,306
WELLS FARGO & COMPANY/MN2,058,236$107,872
LPL Financial LLC2,025,038$106,132
JPMORGAN CHASE & CO1,210,598$63,447
CWM, LLC922,709$48
WCG Wealth Advisors LLC864,545$45,311
Cetera Investment Advisers734,796$38,511
RAYMOND JAMES FINANCIAL INC653,953$34,274
Thrivent Financial for Lutherans631,379$33
Dynasty Wealth Management, LLC627,479$32,886
Focus Partners Wealth604,880$31,623
UBS Group AG581,013$30,451
Stonebridge Financial Group, LLC579,532$30,373
HighTower Advisors, LLC575,410$30,157
NewEdge Advisors, LLC531,069$27,833
MBL Wealth, LLC455,593$23,878
ENVESTNET ASSET MANAGEMENT INC439,610$23,040
Capital Analysts, LLC424,168$22
STIFEL FINANCIAL CORP402,110$21,075
OSAIC HOLDINGS, INC.382,501$20,050
ROYAL BANK OF CANADA352,924$18,497
Larson Financial Group LLC352,308$18,464
DAVIS R M INC333,667$17,487
Quotient Wealth Partners, LLC324,128$16,988
COMMONWEALTH EQUITY SERVICES, LLC314,072$16,461
Austin Wealth Management, LLC301,419$15,876
SAGESPRING WEALTH PARTNERS, LLC298,005$15,618
PW ADVISORS, LLC \ FL265,967$13,939
TRUIST FINANCIAL CORP245,542$12,869
Clearstead Advisors, LLC234,261$12,278
BAILARD, INC.230,890$12,101
Avantax Planning Partners, Inc.228,113$11,955
Kestra Investment Management, LLC227,919$11,945
Lido Advisors, LLC224,400$11,748
Cerity Partners LLC210,832$11,050
Cambridge Investment Research Advisors, Inc.206,744$11
MML INVESTORS SERVICES, LLC196,834$10,316
Crestmont Private Wealth LLC192,937$10,112
Wealth Alliance Advisory Group, LLC190,455$9,982
XY Planning Network, Inc.187,252$9,814
Beacon Pointe Advisors, LLC185,145$9,703
ESG Planning182,969$9,589
BCS Wealth Management177,958$9,327
Morton Brown Family Wealth, LLC170,176$8,919
JONES FINANCIAL COMPANIES LLLP164,995$8,647
Shotwell Rutter Baer Inc162,700$8,569
Dakota Wealth Management160,959$8,436
Prosperity Consulting Group, LLC157,336$8,246
MAI Capital Management155,313$8,140
Rehmann Capital Advisory Group149,002$7,810
Equita Financial Network, Inc.143,595$7,526
Goelzer Investment Management, Inc.143,409$7,516
Bleakley Financial Group, LLC140,556$7,367
Benchmark Financial Wealth Advisors, LLC139,075$7,289
TD Capital Management LLC138,728$7,271
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO137,471$7,205
McNamara Financial Services, Inc.135,973$7,126
KEYVANTAGE WEALTH, LLC135,680$7,111
Atlantic Union Bankshares Corp133,992$7,023
ERn Financial, LLC130,377$6,833
Mariner, LLC127,115$6,662
FOSTER & MOTLEY INC123,094$6
CITADEL ADVISORS LLC122,343$6,412
Avant Financial Advisors LLC121,730$6,380
True North Advisors, LLC120,549$6,318
Newman Dignan & Sheerar, Inc.118,574$6,214
SAXON INTERESTS, INC.117,829$6,175
Fermata Advisors, LLC116,076$6,084
Flagstone Financial Management115,713$6,064
GENESIS PRIVATE WEALTH, LLC115,242$6,040
PACES FERRY WEALTH ADVISORS, LLC114,350$5,993
Allworth Financial LP112,323$5,887
Integrated Wealth Concepts LLC106,563$5,585
Kestra Advisory Services, LLC106,237$5,568
Baird Financial Group, Inc.106,037$5,557
Financial Synergies Wealth Advisors, Inc.105,999$5,556
Certified Advisory Corp105,978$5,554
Sequoia Financial Advisors, LLC105,702$5,540
Elyxium Wealth, LLC103,027$5,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC102,202$5,356
TruWealth Advisors, LLC91,641$4,803
Equitable Holdings, Inc.90,833$4,761
McKinley Carter Wealth Services, Inc.85,677$4,490
STEPH & CO85,644$4,489
Kingsview Wealth Management, LLC83,301$4,366
Kelman-Lazarov, Inc.81,905$4,293
Private Advisor Group, LLC80,006$4,193
FORVIS Wealth Advisors, LLC77,790$4,077
Stratos Wealth Partners, LTD.75,230$3,943
BRANDYWINE OAK PRIVATE WEALTH LLC74,041$3,880
VestGen Advisors, LLC72,034$3,775
Belpointe Asset Management LLC70,275$3,683
Fortis Capital Advisors, LLC70,275$3,683
Brinker Capital Investments, LLC68,892$3,611
RENAISSANCE TECHNOLOGIES LLC66,800$3,501
Sand Hill Global Advisors, LLC66,418$3,481
PAX Financial Group, LLC65,686$3,443
Paulson Wealth Management Inc.63,995$3,354
Corient Private Wealth LLC63,545$3,330
310 other institutions5,492,717$278,340
Total (410 institutions)38,246,115$1,874,135