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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.9M +$698K +10,652 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.57M +$3.06M +46,722 +112%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$412K +6,293 +28%
Morgan Stanley
4
Morgan Stanley
New York
$1.13M -$463K -7,059 -28%
Jane Street
5
Jane Street
New York
$764K -$345K -5,259 -30%
CG
6
Colony Group
Massachusetts
$284K +$296K +4,510 New
LPL Financial
7
LPL Financial
California
$269K -$1.67M -25,443 -86%
UBS Group
8
UBS Group
Switzerland
$230K -$205K -3,133 -46%
TFA
9
Transamerica Financial Advisors
Florida
$229K +$228K +3,479 +2,433%
Bank of America
10
Bank of America
North Carolina
$200K -$164K -2,503 -44%
ASN
11
Advisory Services Network
Georgia
$144K
MFS
12
MSI Financial Services
Massachusetts
$139K -$227K -3,463 -61%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$112K -$27.1K -414 -19%
Wells Fargo
14
Wells Fargo
California
$91K -$2.93M -44,761 -97%
WEC
15
Winslow Evans & Crocker
Massachusetts
$86.8K +$26.2K +400 +41%
NFG
16
Next Financial Group
Texas
$24K
Citigroup
17
Citigroup
New York
$15K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K
VKH
19
Virtu KCG Holdings
New York
-$248K -3,636 Closed
PSI
20
Pinnacle Summer Investments
Virginia
-$67K -975 Closed
Creative Planning
21
Creative Planning
Kansas
-$38K -556 Closed