PIMCO INV GRADE CORP BD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.86B	-	162	-
2024-09-30	$0.97B	+13.5%	155	-4.3%
2024-12-31	$0.96B	-1.4%	145	-6.5%

Institution	Value	Shares	% of Portfolio
RAM INVESTMENT PARTNERS, LLC	$30.2M	317K	7.4%
MOKOSAK ADVISORY GROUP, LLC	$19.7M	207K	5.9%
AGILIS PARTNERS LLC	$12.7M	133K	3.8%
MARTIN WORLEY GROUP	$5.1M	53K	3.2%
NET WORTH ADVISORY GROUP	$9.1M	95K	2.8%
SHEPHERD KAPLAN KROCHUK, LLC	$3.2M	33K	2.7%
CFC PLANNING CO LLC	$2.4M	25K	2.6%
ALLIANCE WEALTH MANAGEMENT GROUP	$9.4M	98K	2.5%
FORTIS CAPITAL MANAGEMENT LLC	$13.3M	140K	2.5%
LINDENWOLD ADVISORS, INC	$4.5M	47K	2.4%
ISLAY CAPITAL MANAGEMENT, LLC	$3.2M	33K	2.2%
TOWERCREST CAPITAL MANAGEMENT	$9.4M	99K	1.5%
BERNARD WEALTH MANAGEMENT CORP.	$2.6M	27K	1.5%
NOVEM GROUP	$10.2M	106K	1.5%
CANNON ADVISORS, INC.	$1.7M	18K	1.5%
PURE PORTFOLIOS HOLDINGS LLC	$3.6M	38K	1.3%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$90.2M	944K	1.3%
PAX FINANCIAL GROUP, LLC	$5.8M	60K	1.0%
MADDEN ADVISORY SERVICES, INC.	$2.1M	21K	1.0%
GGM FINANCIALS LLC	$0.9M	9K	0.9%
GALLACHER CAPITAL MANAGEMENT LLC	$1.4M	14K	0.7%
AUSDAL FINANCIAL PARTNERS, INC.	$7.0M	73K	0.6%
CAPE COD FIVE CENTS SAVINGS BANK	$6.0M	59K	0.5%
CWM, LLC	$125.2M	1,316K	0.5%
MCADAM, LLC	$8.7M	91K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.032	3	95
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
PCY	US	INVESCO EMERGING MARKETS SOV	0.014	2	147
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.013	3	239
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.012	3	243
FALN	US	ISHARES FALLEN ANGELS ETF	0.010	2	198
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.009	4	449
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.008	6	799
SCHM	US	SCHWAB US MID CAP ETF	0.007	5	676
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.007	4	552
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.007	3	442
EMB	US	ISHARES JP MORGAN USD EMERGI	0.006	4	633
SCHX	US	SCHWAB US LARGE-CAP ETF	0.006	6	950
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
SCHA	US	SCHWAB US SMALL-CAP ETF	0.006	5	822
SCHB	US	SCHWAB US BROAD MARKET ETF	0.006	5	836
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678