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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
$23.3M -$10.4M -169,207 -31%
Wells Fargo
2
Wells Fargo
California
$2.29M +$2.27M +36,975 +6,521%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23M +$2.26M +36,730 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M +$1.45M +23,579 New
MFS
5
MSI Financial Services
Massachusetts
$555K -$10.6K -172 -2%
Bank of America
6
Bank of America
North Carolina
$465K +$294K +4,783 +168%
TFA
7
Transamerica Financial Advisors
Florida
$408K +$43K +699 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$327K +$325K +5,279 +4,980%
LPL Financial
9
LPL Financial
California
$242K +$244K +3,970 New
UBS Group
10
UBS Group
Switzerland
$111K -$108K -1,751 -49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$108K
ASN
12
Advisory Services Network
Georgia
$82K -$59.8K -973 -42%
Citigroup
13
Citigroup
New York
$61K +$61.7K +1,003 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$33.2K
NFG
15
Next Financial Group
Texas
$33K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K +$6.15K +100 +70%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$9K -$65.6K -1,066 -88%
Creative Planning
18
Creative Planning
Kansas
$3K -$31.2K -507 -91%
Morgan Stanley
19
Morgan Stanley
New York
$2K -$1.23K -20 -39%
BlackRock
20
BlackRock
New York
$1K +$1.11K +18 New
Jane Street
21
Jane Street
New York
-$310K -5,084 Closed
CG
22
Colony Group
Massachusetts
-$202K -3,320 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$134K -2,197 Closed