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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
$27.8M +$13M +179,621 +73%
Barclays
2
Barclays
United Kingdom
$14.1M +$15.7M +216,809 New
FA
3
Forefront Analytics
Pennsylvania
$13.2M -$1.27M -17,446 -8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.5M +$12.8M +176,135 New
MML Investors Services
5
MML Investors Services
Massachusetts
$10.1M +$971K +13,370 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.97M +$43.1K +594 +0.4%
UBS Group
7
UBS Group
Switzerland
$8.64M -$1.2M -16,566 -11%
Betterment LLC
8
Betterment LLC
New York
$6.61M -$98.8K -1,360 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.59M +$231K +3,181 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.64M +$637K +8,775 +14%
Bank of America
11
Bank of America
North Carolina
$4.31M -$144K -1,988 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4M -$227K -3,132 -5%
GAG
13
Goodman Advisory Group
Massachusetts
$3.86M +$4.3M +59,274 New
LPL Financial
14
LPL Financial
California
$3.85M -$4.18M -57,545 -49%
FOA
15
Five Oceans Advisors
California
$3.06M +$3.41M +46,996 New
EW
16
Evoke Wealth
California
$3.06M +$3.4M +46,814 +39,673%
SCA
17
Spearhead Capital Advisors
Florida
$2.71M +$309K +4,251 +11%
TCCM
18
Timber Creek Capital Management
Massachusetts
$2.68M -$3.22M -44,359 -52%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.54M +$2.83M +39,012 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.41M +$122K +1,677 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.28M -$622K -8,562 -20%
FA
22
Fermata Advisors
California
$2.18M +$1.2M +16,477 +97%
HT
23
Heritage Trust
Oklahoma
$2.13M +$2.37M +32,650 New
HPM
24
Hudson Portfolio Management
New York
$2.1M -$326K -4,485 -10%
IF
25
IRON Financial
Illinois
$1.96M +$249K +3,423 +13%
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