PIMCO ACTIVE BOND EXCHANGE-T - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.04B	-	385	-
2024-09-30	$3.50B	+15.3%	403	+4.7%
2024-12-31	$3.50B	+0.1%	321	-20.3%

Institution	Value	Shares	% of Portfolio
CHRISTIAN INVESTMENT ADVISORS, INC.	$20.0M	221K	14.5%
PRUDENT INVESTORS NETWORK, INC.	$38.5M	425K	11.3%
SMART PORTFOLIOS, LLC	$10.2M	113K	10.7%
TECTONIC ADVISORS LLC	$147.4M	1,630K	9.6%
YOUR ADVOCATES LTD., LLP	$19.3M	213K	7.7%
MERIWETHER WEALTH & PLANNING, LLC	$10.3M	114K	7.3%
MCGRATH & ASSOCIATES, INC.	$3.5M	38K	7.0%
VICKERMAN INVESTMENT ADVISORS, INC.	$21.6M	239K	5.9%
DUNHILL FINANCIAL, LLC	$11.6M	128K	5.4%
JOHN W. BROOKER & CO., CPAS	$12.4M	137K	5.4%
KOSS-OLINGER CONSULTING, LLC	$60.4M	667K	5.3%
FSM WEALTH ADVISORS, LLC	$20.8M	230K	5.1%
TREASURE COAST FINANCIAL PLANNING	$7.5M	82K	4.9%
ACIMA PRIVATE WEALTH, LLC	$13.0M	143K	4.4%
KEYVANTAGE WEALTH, LLC	$5.6M	62K	4.0%
KELMAN-LAZAROV, INC.	$21.2M	234K	3.8%
DEL-SETTE CAPITAL MANAGEMENT, LLC	$4.5M	49K	3.6%
FLAHARTY ASSET MANAGEMENT, LLC	$21.8M	241K	3.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$5.0M	55K	2.9%
TRACTION FINANCIAL PARTNERS, LLC	$3.7M	40K	2.8%
LEISURE CAPITAL MANAGEMENT	$6.5M	71K	2.5%
PAX FINANCIAL GROUP, LLC	$14.2M	156K	2.5%
DENVER PWM, LLC	$6.5M	71K	2.5%
NOVEM GROUP	$15.6M	172K	2.3%
ROGER WITTLIN INVESTMENT ADVISORY, LLC	$3.9M	42K	2.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMBD	US	GLOBAL X EMERGING MARKETS BD	0.087	2	23
PTL	US	INSPIRE 500 ETF	0.050	2	40
LDUR	US	PIMCO ENHANCED LOW DURATION	0.050	6	121
JPIB	US	JPMORGAN INTL BND ETF	0.034	3	87
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.034	8	235
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
IAUM	US	ISHARES GOLD TRUST MICRO	0.027	2	74
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
STPZ	US	PIMCO 1-5 YEAR US TIPS INDEX	0.022	2	93
GTO	US	INVESCO TOTAL RETURN BOND ET	0.021	3	142
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.020	4	196
BIBL	US	INSPIRE 100 ETF	0.020	2	98
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.019	5	270
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.017	4	234
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
DYNF	US	ISHRS US E F R A ETF-USD INC	0.016	6	369
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.016	5	322
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.015	2	131
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.014	3	207
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213