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PIMCO Broad US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$43.1M +$8.75M +154,997 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.7M +$457K +8,098 +21%
LPL Financial
3
LPL Financial
California
$1.82M -$813K -14,400 -31%
Morgan Stanley
4
Morgan Stanley
New York
$488K -$19K -336 -4%
BHB
5
Bank Hapoalim BM
Israel
$417K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$212K
Wells Fargo
7
Wells Fargo
California
$86K +$22K +389 +35%
Bank of America
8
Bank of America
North Carolina
$71K -$230K -4,080 -77%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$34K -$67.8K -1,200 -67%
MFS
10
MSI Financial Services
Massachusetts
$33K
CFA
11
Carroll Financial Associates
North Carolina
$24K
Creative Planning
12
Creative Planning
Kansas
$12K +$11.3K +200 New
TAIM
13
TD Ameritrade Investment Management
Nebraska
$10K -$621 -11 -6%
NFG
14
Next Financial Group
Texas
$6K
US Bancorp
15
US Bancorp
Minnesota
$6K
UBS Group
16
UBS Group
Switzerland
$1K -$83.2K -1,473 -99%
BlackRock
17
BlackRock
New York
$1K +$678 +12 New
CG
18
Colony Group
Massachusetts
-$1.33M -24,120 Closed
EC
19
Estate Counselors
Wisconsin
-$497K -9,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$224K -4,050 Closed
IA
21
IFP Advisors
Florida
-$13K -235 Closed