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

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.7M -$7.9M -155,828 -9%
Bank of America
2
Bank of America
North Carolina
$76.8M -$11.3M -222,113 -13%
Ameriprise
3
Ameriprise
Minnesota
$37.2M -$454K -8,949 -1%
Wells Fargo
4
Wells Fargo
California
$28.8M -$280K -5,529 -1%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$25.7M -$1.25M -24,558 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.6M +$1.95M +38,537 +11%
Jane Street
7
Jane Street
New York
$19.5M +$15.9M +313,655 +420%
BFG
8
Bleakley Financial Group
New Jersey
$18M +$520K +10,252 +3%
SS
9
Simplicity Solutions
Minnesota
$18M +$520K +10,252 +3%
LPL Financial
10
LPL Financial
California
$16.5M -$3.02M -59,613 -15%
SFS
11
Sowell Financial Services
Arkansas
$16.4M +$5.12M +100,978 +45%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.2M -$440K -8,673 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.1M -$1.23M -24,269 -11%
TF
14
TIAA FSB
Florida
$10M -$570K -11,244 -5%
AWS
15
AJ Wealth Strategies
New York
$7.5M -$24.8K -489 -0.3%
AWA
16
Archvest Wealth Advisors
California
$6.31M +$135K +2,672 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.61M -$1.23M -24,286 -18%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$5.61M -$6.51M -128,402 -54%
LFS
19
Lutz Financial Services
Nebraska
$5.24M +$145K +2,863 +3%
KLI
20
Kelman-Lazarov Inc
Tennessee
$5.01M +$482K +9,500 +11%
UBS Group
21
UBS Group
Switzerland
$4.92M -$412K -8,131 -8%
FPAS
22
Focus Partners Advisor Solutions
Missouri
$3.84M +$2.82M +55,581 +269%
SPC
23
Sigma Planning Corp
Michigan
$3.8M -$223K -4,395 -5%
Truist Financial
24
Truist Financial
North Carolina
$3.48M -$655K -12,923 -16%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3.34M +$2.67M +52,632 +381%
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