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

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$91.7M +$2.17M +24,145 +2%
Jane Street
2
Jane Street
New York
$51.1M +$40.2M +446,584 +395%
FA
3
Forefront Analytics
Pennsylvania
$23.6M +$9.75M +108,292 +72%
LPL Financial
4
LPL Financial
California
$12.2M +$2.75M +30,558 +30%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.8M +$9.73M +108,006 +504%
UBS Group
6
UBS Group
Switzerland
$11.4M -$399K -4,430 -3%
MML Investors Services
7
MML Investors Services
Massachusetts
$11.1M +$2.56M +28,380 +31%
Betterment LLC
8
Betterment LLC
New York
$10.4M -$821K -9,118 -7%
Morgan Stanley
9
Morgan Stanley
New York
$10.2M +$5.19M +57,572 +106%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.15M +$999K +11,094 +12%
CS
11
Credit Suisse
Switzerland
$9.13M +$2.25M +25,000 +33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.96M +$1.76M +19,589 +25%
Wells Fargo
13
Wells Fargo
California
$8.65M -$759K -8,428 -8%
TCCM
14
Timber Creek Capital Management
Massachusetts
$8.35M -$110K -1,217 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.6M +$3.54M +39,288 +89%
BRWA
16
B. Riley Wealth Advisors
Florida
$6.31M +$566K +6,284 +10%
Bank of America
17
Bank of America
North Carolina
$5.98M -$1.89K -21 -0%
AIP
18
Almanack Investment Partners
Pennsylvania
$5.63M +$664K +7,376 +14%
Stifel Financial
19
Stifel Financial
Missouri
$4.95M +$945K +10,491 +24%
CA
20
Cetera Advisors
Colorado
$4.49M -$4.13M -45,821 -48%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.18M +$4.12M +45,782 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.96M +$78.1K +867 +2%
W
23
Wealthsimple
Ontario, Canada
$3.86M +$3.81M +42,261 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.22M +$460K +5,106 +17%
RJA
25
Raymond James & Associates
Florida
$3.17M +$3.13M +34,719 New
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