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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.5M -$9.88M -196,572 -12%
Bank of America
2
Bank of America
North Carolina
$58.6M -$17.9M -356,109 -23%
AAS
3
Ameritas Advisory Services
Nebraska
$40.8M +$41M +815,151 New
Jane Street
4
Jane Street
New York
$24.3M +$4.82M +96,037 +25%
Ameriprise
5
Ameriprise
Minnesota
$23.4M -$13.7M -273,015 -37%
Wells Fargo
6
Wells Fargo
California
$21.3M -$7.41M -147,453 -26%
BFG
7
Bleakley Financial Group
New Jersey
$18M +$74.7K +1,487 +0.4%
SS
8
Simplicity Solutions
Minnesota
$18M +$74.7K +1,487 +0.4%
LPL Financial
9
LPL Financial
California
$16.1M -$401K -7,982 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.8M -$4.77M -94,928 -24%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$9.52M +$9.55M +190,124 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.05M -$2.06M -40,989 -20%
BPA
13
Beacon Pointe Advisors
California
$7.78M +$7.8M +155,225 New
Cerity Partners
14
Cerity Partners
New York
$7.08M +$7.1M +141,351 New
KLI
15
Kelman-Lazarov Inc
Tennessee
$5.86M +$877K +17,452 +18%
AWA
16
Archvest Wealth Advisors
California
$5.69M -$598K -11,897 -9%
LFS
17
Lutz Financial Services
Nebraska
$5.14M -$72.9K -1,452 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.11M -$481K -9,581 -9%
UBS Group
19
UBS Group
Switzerland
$4.64M -$256K -5,094 -5%
FTUS
20
Flow Traders U.S.
New York
$3.92M +$933K +18,562 +31%
SPC
21
Sigma Planning Corp
Michigan
$3.8M +$14K +278 +0.4%
GVAG
22
Great Valley Advisor Group
Delaware
$3.76M +$3.77M +75,129 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.6M -$12.6M -250,236 -78%
FPAS
24
Focus Partners Advisor Solutions
Missouri
$3.49M -$332K -6,605 -9%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3.37M +$46.7K +929 +1%