PIMCO SENIOR LOAN ACTIVE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	42	-
2024-09-30	$0.49B	+48.7%	48	+14.3%
2024-12-31	$0.62B	+25.1%	65	+35.4%

Institution	Value	Shares	% of Portfolio
ROGER WITTLIN INVESTMENT ADVISORY, LLC	$14.5M	284K	8.1%
FAMILY INVESTMENT CENTER, INC.	$12.2M	238K	3.1%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$37.3M	729K	2.8%
ELM3 FINANCIAL GROUP, LLC	$2.6M	50K	2.2%
INSPIRE ADVISORS, LLC	$8.2M	160K	1.0%
KENSINGTON ASSET MANAGEMENT, LLC	$13.6M	265K	0.8%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$2.6M	50K	0.8%
ALEXANDER LABRUNERIE & CO., INC.	$1.4M	27K	0.6%
ALLIANZ ASSET MANAGEMENT GMBH	$339.0M	6,634K	0.5%
MEITAV INVESTMENT HOUSE LTD	$24.9M	488K	0.4%
PASADENA PRIVATE WEALTH, LLC	$1.0M	18K	0.2%
ATRIA INVESTMENTS, INC	$15.3M	299K	0.2%
STATE OF NEW JERSEY COMMON PENSION FUND D	$43.4M	850K	0.2%
ACORN WEALTH ADVISORS, LLC	$0.3M	6K	0.1%
LLOYD ADVISORY SERVICES, LLC.	$0.2M	4K	0.1%
HOWARD BAILEY SECURITIES, LLC	$0.3M	5K	0.1%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.4M	8K	0.1%
J.W. COLE ADVISORS, INC.	$2.4M	46K	0.1%
HILLTOP HOLDINGS INC.	$1.4M	27K	0.1%
WORLD EQUITY GROUP, INC.	$0.4M	6K	0.1%
TITLEIST ASSET MANAGEMENT, LLC	$0.6M	11K	0.1%
REDWOOD PARK ADVISORS LLC	$0.1M	1K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$4.6M	89K	0.1%
NAPLES GLOBAL ADVISORS, LLC	$0.6M	12K	0.1%
FOURPATH CAPITAL MANAGEMENT, LLC	$0.3M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956