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

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$20.3M -$26.3M -313,379 -56%
FA
2
Forefront Analytics
Pennsylvania
$18.2M -$3.17M -37,770 -15%
UBS Group
3
UBS Group
Switzerland
$12.3M +$2.08M +24,780 +20%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.7M +$1.71M +20,378 +17%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$2.12M +25,215 +23%
LPL Financial
6
LPL Financial
California
$9.63M -$1.39M -16,574 -12%
Betterment LLC
7
Betterment LLC
New York
$8.49M -$927K -11,036 -10%
CS
8
Credit Suisse
Switzerland
$8.26M – – –
TCCM
9
Timber Creek Capital Management
Massachusetts
$7.06M -$494K -5,877 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.82M -$1.31M -15,552 -16%
Bank of America
11
Bank of America
North Carolina
$5.62M +$224K +2,668 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.33M -$1.57M -18,686 -22%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.16M -$3.18M -37,830 -38%
AIP
14
Almanack Investment Partners
Pennsylvania
$4.29M -$789K -9,390 -15%
Stifel Financial
15
Stifel Financial
Missouri
$3.82M -$665K -7,921 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.6M -$7.21M -85,852 -66%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$3.42M +$3.48M +41,380 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.23M -$352K -4,189 -10%
SCA
19
Spearhead Capital Advisors
Florida
$3.09M +$3.14M +37,375 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.91M +$4.54K +54 +0.2%
RJA
21
Raymond James & Associates
Florida
$2.66M -$208K -2,481 -7%
HPM
22
Hudson Portfolio Management
New York
$2.44M +$324K +3,862 +9%
IF
23
IRON Financial
Illinois
$2.2M +$317K +3,769 +17%
IAIM
24
International Assets Investment Management
Florida
$2.17M -$126K -1,501 -5%
MSFS
25
Main Street Financial Solutions
Pennsylvania
$2.17M -$50.9K -606 -2%
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