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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
1
Valmark Advisers
Ohio
$140M -$610K -11,695 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$116M +$109M +2,095,488 +1,616%
TCT
3
TIAA CREF Trust
Missouri
$106M +$13.7M +263,478 +15%
MIS
4
Morningstar Investment Services
Illinois
$46.9M -$408K -7,826 -0.9%
DWM
5
Destination Wealth Management
California
$45.6M +$7.07M +135,505 +18%
Wells Fargo
6
Wells Fargo
California
$34.3M +$756K +14,487 +2%
Bank of America
7
Bank of America
North Carolina
$29.8M +$3.33M +63,828 +13%
SEI Investments
8
SEI Investments
Pennsylvania
$29.3M +$5.21M +99,888 +22%
SB
9
Suntrust Banks
Georgia
$19.5M -$27.9M -535,549 -59%
LPL Financial
10
LPL Financial
California
$19.2M -$2.32M -44,540 -11%
BCI
11
Brinker Capital Investments
Pennsylvania
$17.8M +$2.09M +40,150 +13%
PA
12
Parkside Advisors
California
$12.1M +$310K +5,932 +3%
TCM
13
Twele Capital Management
Minnesota
$11.1M -$27.1K -519 -0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9M +$223K +4,273 +3%
PA
15
Planning Alternatives
Michigan
$8.55M -$71.7K -1,374 -0.8%
F
16
FutureAdvisor
California
$7.17M +$1.08M +20,703 +18%
MFP
17
Mosaic Financial Partners
California
$6.65M -$453K -8,678 -6%
FT
18
Fiduciary Trust
Massachusetts
$5.78M -$5.17M -99,104 -47%
AIA
19
Arbor Investment Advisors
North Carolina
$4.82M -$86.5K -1,657 -2%
VKH
20
Virtu KCG Holdings
New York
$4.36M +$3.29M +62,995 +306%
GA
21
Gateway Advisory
New Jersey
$4.36M -$209K -4,007 -5%
DOA
22
D'Orazio & Associates
Virginia
$4.3M -$1.19M -22,800 -22%
CMP
23
Courage Miller Partners
Virginia
$4.14M -$252K -4,828 -6%
BSWM
24
Boston Standard Wealth Management
Massachusetts
$3.99M -$453K -8,678 -10%
LYV
25
Live Your Vision
Pennsylvania
$3.92M -$12.2K -233 -0.3%
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