PIMCO ETF TR TTL RTN ACTV (BOND) [Rocket]

Ownership

PIMCO ETF TR TTL RTN ACTV (BOND)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,979,699	-228,010	181,380,027,000	0.02		Hist	06/30/2023
Orion Portfolio Solutions, LLC	1,458,403	724,182	133,618,927,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,399,693	154,513	128,239,901,000	0.06		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,283,824	1,035,586	117,609,936,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	759,752	-19,488	69,608,510,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	733,730	-9,032	67,224,231,000	0.02		Hist	06/30/2023
Brinker Capital Investments, LLC	730,854	158,326	66,127,629,000	1.32		Hist	12/31/2022
ROYAL BANK OF CANADA	558,387	-22,075	51,159,000,000	0.01		Hist	06/30/2023
Essential Planning, LLC.	496,770	16,280	45,500,714,000	25.95		Hist	06/30/2023
Horizon Investments, LLC	463,142	-77,205	42,145,922,000	1.21		Hist	06/30/2023
Resources Investment Advisors, LLC.	459,325	74,059	42,083,348,000	0.93		Hist	06/30/2023
LPL Financial LLC	383,911	60,819	35,609,622,000	0.03		Hist	03/31/2023
UBS Group AG	388,098	78,114	35,557,539,000	0.01		Hist	06/30/2023
SCOTIA CAPITAL INC.	375,572	-2,579	34,409,913,000	0.24		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	334,700	4,539	30,283,679,000	0.06		Hist	12/31/2022
Flaharty Asset Management, LLC	326,144	37,188	29,881,337,000	5.12		Hist	06/30/2023
RFG Advisory, LLC	277,918	10,888	25,462,802,000	1.13		Hist	06/30/2023
Hudson Capital Management LLC	264,893	34,792	24,269,475,000	9.33		Hist	06/30/2023
JPMORGAN CHASE & CO	247,936	41,508	22,715,897,000	0.00		Hist	06/30/2023
3D/L Capital Management, LLC	204,290	-3,385	18,717,006,000	5.41		Hist	06/30/2023
HighTower Advisors, LLC	193,217	1,820	17,696,000,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	193,022	39,285	17,684,979,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	179,836	50,827	16,680,704,000	0.12		Hist	03/31/2023
Quantitative Advantage, LLC	178,755	12,225	16,580,421,000	2.41		Hist	03/31/2023
John W. Brooker & Co., CPAs	169,857	-24,154	15,368,642,000	10.05		Hist	12/31/2022
Goldstein Advisors, LLC	151,616	151,616	14,063,140,000	3.09		Hist	03/31/2023
Treasure Coast Financial Planning	150,895	43,451	13,996,259,000	9.78		Hist	03/31/2023
Cardinal Point Wealth Management Partners, LLC	148,684	51,058	13,791,173,000	4.19		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	144,709	-107,635	13,093,174,000	0.01		Hist	12/31/2022
MinichMacGregor Wealth Management, LLC	129,440	129,440	11,859,312,000	3.70		Hist	06/30/2023
GM Advisory Group, Inc.	114,982	4,910	10,534,658,000	0.87		Hist	06/30/2023
Sowell Financial Services LLC	113,233	113,233	10,374,000,000	0.58		Hist	06/30/2023
TimeScale Financial, Inc.	112,076	112,076	10,268,427,000	2.22		Hist	06/30/2023
KWMG, LLC	111,986	5,492	9,843,595,000	1.24		Hist	09/30/2023
D'Orazio & Associates, Inc.	104,841	-11,041	9,605,546,000	2.24		Hist	06/30/2023
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