PIMCO ETF Trust (MINT) [Rocket]

Ownership

PIMCO ETF Trust (MINT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	9,070,775	-930,123	904,900,554,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,612,553	5,010,636	659,668,293,000	0.18		Hist	06/30/2023
ASSETMARK, INC	4,177,045	4,176,577	416,702,004,000	1.63		Hist	06/30/2023
JPMORGAN CHASE & CO	3,404,113	3,178,372	339,594,313,000	0.04		Hist	06/30/2023
HB Wealth Management, LLC	2,032,056	78,565	202,717,932,000	3.24		Hist	06/30/2023
Allianz Asset Management GmbH	1,949,282	7	193,466,239,000	0.34		Hist	03/31/2023
UBS Group AG	1,858,044	-322,687	185,358,470,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,371,026	-130,786	136,773,561,000	0.01		Hist	06/30/2023
LPL Financial LLC	1,297,925	144,105	128,819,033,000	0.10		Hist	03/31/2023
Johnson Financial Group, LLC	1,175,377	-989,484	116,656,167,000	17.52		Hist	03/31/2023
JANE STREET GROUP, LLC	868,788	-840,038	86,670,291,000	0.03		Hist	06/30/2023
JFG Wealth Management, LLC	873,045	227,691	86,649,716,000	29.52		Hist	03/31/2023
Warren Averett Asset Management, LLC	789,503	640,505	77,884,450,000	4.32		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	738,491	85,536	73,671,815,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	698,371	-298,512	69,670,000,000	0.02		Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	655,327	-13,461	65,041,226,000	0.31		Hist	03/31/2023
Price Capital Management, Inc.	627,110	627,110	62,490,494,000	68.45		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	553,206	-240,418	55,193,106,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	460,411	-101,558	45,419,592,000	0.08		Hist	12/31/2022
Kathmere Capital Management, LLC	428,984	92,104	42,795,447,000	6.65		Hist	06/30/2023
TD Capital Management LLC	407,724	-16,276	40,674,517,000	4.86		Hist	06/30/2023
SUN LIFE FINANCIAL INC	402,286	0	40,132,051,000	2.45		Hist	06/30/2023
Goodman Advisory Group, LLC	370,531	370,531	36,964,135,000	13.70		Hist	06/30/2023
Mariner, LLC	338,874	-203,689	33,806,545,000	0.09		Hist	06/30/2023
Flaharty Asset Management, LLC	330,988	255,839	33,019,371,000	5.65		Hist	06/30/2023
Family Management Corp	330,762	104,043	32,996,836,000	7.22		Hist	06/30/2023
HighTower Advisors, LLC	306,332	-135,591	30,548,000,000	0.06		Hist	06/30/2023
Brookstone Capital Management	304,655	-94,603	30,304,003,000	0.61		Hist	06/30/2023
Estate Counselors, LLC	297,990	278,160	29,396,714,000	4.11		Hist	12/31/2022
STIFEL FINANCIAL CORP	281,035	453	28,036,010,000	0.04		Hist	06/30/2023
BDO Wealth Advisors, LLC	260,474	-5,676	25,852,010,000	3.17		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	249,979	-12,778	24,660,248,000	0.05		Hist	12/31/2022
MASON STREET ADVISORS, LLC	245,500	0	24,491,080,000	4.56		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	240,800	-53,459	23,755,580,000	0.02		Hist	12/31/2022
Destination Wealth Management	238,080	10,270	23,750,874,000	0.89		Hist	06/30/2023
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