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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
1
Central Trust Company
Missouri
$37.3M -$651K -12,732 -2%
MCM
2
MAI Capital Management
Ohio
$27M +$27.2M +532,294 New
Morgan Stanley
3
Morgan Stanley
New York
$24.1M +$21.7M +424,825 +843%
Wells Fargo
4
Wells Fargo
California
$22.3M -$2.36M -46,234 -10%
ACM
5
Avos Capital Management
Washington
$16.2M +$8.69M +169,901 +114%
LJAC
6
L.J. Altfest & Co
New York
$14.4M +$474K +9,260 +3%
Northern Trust
7
Northern Trust
Illinois
$10.2M -$1.8M -35,215 -15%
AWM
8
AE Wealth Management
Kansas
$8.84M +$5.64M +110,326 +172%
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$8.68M -$1.06M -20,780 -11%
FA
10
Fermata Advisors
California
$8.22M +$830K +16,228 +11%
SA
11
Sovran Advisors
California
$7.94M +$137K +2,672 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.04M +$2.05M +40,000 +40%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.51M +$365K +7,135 +6%
YWM
14
Yoder Wealth Management
California
$5.99M +$256K +5,000 +4%
LPL Financial
15
LPL Financial
California
$4.69M +$2.94M +57,446 +164%
Goldman Sachs
16
Goldman Sachs
New York
$4.5M +$2.54M +49,730 +127%
LAS
17
Lloyd Advisory Services
Georgia
$4.11M +$4.06M +79,324 +4,201%
BRIA
18
Balanced Rock Investment Advisors
Massachusetts
$3.78M +$690K +13,491 +22%
TIM
19
Tortoise Investment Management
New York
$3.62M +$501K +9,800 +16%
HCC
20
Hirtle Callaghan & Co
Pennsylvania
$3.47M – – –
AFC
21
Ares Financial Consulting
California
$3.46M +$567K +11,084 +19%
SA
22
SJBenen ADVISORY
North Carolina
$3.33M +$888K +17,373 +35%
AA
23
Ancora Advisors
Ohio
$2.79M +$17.4K +341 +0.6%
UBS Group
24
UBS Group
Switzerland
$2.76M -$26.5K -519 -0.9%
FFN
25
Focus Financial Network
Minnesota
$2.64M +$191K +3,730 +8%
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