{
	"company": "PIMCO ETF TRUST",
	"isin": "US72201R7750",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-etf-trust-US72201R7750",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Bluemonte Diversified Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000092503",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 230664,
			"value": 20872785.36,
			"currency": "USD",
			"weight_in_fund": 19.369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ladenburg Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050298",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 210591,
			"value": 19418596.11,
			"currency": "USD",
			"weight_in_fund": 9.8883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035209",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 204100,
			"value": 18820061,
			"currency": "USD",
			"weight_in_fund": 1.7855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Active Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050383",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 157178,
			"value": 14490239.82,
			"currency": "USD",
			"weight_in_fund": 4.9742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ladenburg Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050297",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 117239,
			"value": 10810608.19,
			"currency": "USD",
			"weight_in_fund": 17.8073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050299",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 64697,
			"value": 5965710.37,
			"currency": "USD",
			"weight_in_fund": 3.9298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050296",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 22668,
			"value": 2090216.28,
			"currency": "USD",
			"weight_in_fund": 21.8733,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}