PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

ILB

Market cap $81.2M

Delisted

ILB was delisted on the 31st of March, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$48.4M	+$52.6M	+1,000,000	New
2	BCM 2 Bluefin Capital Management New York	$5.5M	+$5.95M	+113,125	New
3	3 Bank of America Charlotte, North Carolina	$4.55M	+$4.96M	+94,196	New
4	4 Bank of Montreal Toronto, Ontario, Canada	$2.88M	+$3.13M	+59,550	New
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.89M	+$2.05M	+39,055	New
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$1.31M	+$1.43M	+27,150	New
7	7 Commonwealth Equity Services Waltham, Massachusetts	$977K	+$1.06M	+20,207	New
8	8 LPL Financial San Diego, California	$761K	+$828K	+15,740	New
9	AIM 9 Allen Investment Management New York	$623K	+$678K	+12,884	New
10	10 JP Morgan Chase New York	$400K	+$435K	+8,276	New
11	U 11 UBS Zurich, Switzerland	$342K	+$373K	+7,082	New
12	12 Morgan Stanley New York	$305K	+$331K	+6,297	New
13	13 Jane Street New York	$231K	+$251K	+4,771	New
14	WA 14 WFG Advisors Dallas, Texas	$135K	+$147K	+2,800	New
15	DADC 15 D.A. Davidson & Co Great Falls, Montana	$58K	+$63.1K	+1,200	New
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$56K	+$60.5K	+1,150	New
17	BFEC 17 Benjamin F. Edwards & Company St. Louis, Missouri	$15K	+$15.8K	+300	New