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

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35M +$5.18M +96,074 +17%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M -$2.87M -53,205 -10%
AAS
3
Ameritas Advisory Services
Nebraska
$19.8M +$9.49K +176 +0%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$15.2M +$304K +5,646 +2%
ES
5
Eagle Strategies
New York
$14.9M +$485K +8,998 +3%
BFG
6
Bleakley Financial Group
New Jersey
$13.8M +$10.5K +195 +0.1%
Wells Fargo
7
Wells Fargo
California
$13.3M -$221K -4,106 -2%
LPL Financial
8
LPL Financial
California
$11.8M +$811K +15,036 +7%
Goldman Sachs
9
Goldman Sachs
New York
$9.47M +$1,000K +18,539 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.94M +$714K +13,238 +10%
ECA
11
Elevation Capital Advisory
Oregon
$7.79M +$7.77M +143,984 New
GVAG
12
Great Valley Advisor Group
Delaware
$7.28M +$361K +6,688 +5%
KLI
13
Kelman-Lazarov Inc
Tennessee
$7.05M -$253K -4,696 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.72M -$326K -6,036 -5%
TIAA Trust, National Association
15
TIAA Trust, National Association
North Carolina
$6.38M -$5.53M -102,628 -47%
AIA
16
Arbor Investment Advisors
North Carolina
$5.22M +$102K +1,889 +2%
OCA
17
Optimus Capital Advisors
Texas
$5.16M +$528K +9,786 +11%
Stifel Financial
18
Stifel Financial
Missouri
$4.95M +$116K +2,143 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.35M -$412K -7,630 -9%
LFS
20
Lutz Financial Services
Nebraska
$4.14M -$123K -2,284 -3%
DADC
21
D.A. Davidson & Co
Montana
$3.63M +$199K +3,681 +6%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$3.62M -$68.4K -1,269 -2%
TCIIS
23
TIAA-CREF Individual & Institutional Services
New York
$3.61M +$3.6M +66,687 New
Ameriprise
24
Ameriprise
Minnesota
$3.45M -$15.4K -285 -0.4%
BPA
25
Beacon Pointe Advisors
California
$3.41M +$352K +6,525 +12%
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