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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Centric Wealth Management
Illinois
$1.06M +$1.29M +7,315 New
SWP
27
Stratos Wealth Partners
Ohio
$975K +$26.4K +150 +3%
GC
28
Guggenheim Capital
Illinois
$832K +$520K +2,954 +154%
Osaic Holdings
29
Osaic Holdings
Arizona
$763K +$6.86K +39 +0.9%
TF
30
Trek Financial
Arizona
$742K +$763K +4,337 New
APA
31
American Portfolios Advisors
New York
$617K -$73.5K -418 -10%
SFSIG
32
San Francisco Sentry Investment Group
California
$513K – – –
CA
33
Cetera Advisors
Colorado
$474K +$488K +2,773 New
SPC
34
Sigma Planning Corp
Michigan
$454K +$467K +2,657 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$446K +$110K +626 +32%
William Blair & Company
36
William Blair & Company
Illinois
$421K +$240K +1,365 +125%
EIP
37
Ellis Investment Partners
Pennsylvania
$358K +$1.41K +8 +0.4%
IA
38
IFG Advisory
Georgia
$305K +$96K +546 +44%
HAIM
39
Hunter Associates Investment Management
Pennsylvania
$290K +$5.45K +31 +2%
RF
40
RHS Financial
California
$285K -$6.16K -35 -2%
FIA
41
Foundations Investment Advisors
Arizona
$260K -$102K -582 -28%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$250K +$257K +1,461 New
Citigroup
43
Citigroup
New York
$235K +$14.2K +81 +6%
Invesco
44
Invesco
Georgia
$225K -$303K -1,722 -57%
AWA
45
Arete Wealth Advisors
Illinois
$209K +$216K +1,226 New
CFGS
46
Concourse Financial Group Securities
Alabama
$205K +$44.5K +253 +27%
CG
47
Cutler Group
California
$205K +$211K +1,200 New
KC
48
Kingfisher Capital
North Carolina
$200K +$704 +4 +0.3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$139K +$147K +837 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$120K +$118K +670 +2,233%
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