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

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$5.93K – – –
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$5.11K – – –
BWL
128
Bogart Wealth LLC
Virginia
$4.2K – – –
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$1.7K – – –
CWC
130
Carolinas Wealth Consulting
North Carolina
$1.15K -$1.77K -22 -61%
RWPA
131
Richard W. Paul & Associates
Michigan
$833 – – –
TRCT
132
Tower Research Capital (TRC)
New York
$742 +$723 +9 New
CAM
133
Creekmur Asset Management
Illinois
$49 – – –
FHA
134
Flagship Harbor Advisors
Massachusetts
– -$20.6M -274,129 Closed
DFG
135
Delphi Financial Group
Delaware
– -$824K -10,980 Closed
CWM
136
Centric Wealth Management
Illinois
– -$659K -8,725 Closed
TSS
137
Two Sigma Securities
New York
– -$313K -4,171 Closed
KAS
138
Kestra Advisory Services
Texas
– -$295K -3,922 Closed
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
– -$231K -3,070 Closed
ACM
140
ADAR1 Capital Management
Texas
– -$225K -3,000 Closed
LFG
141
Larson Financial Group
Missouri
– -$100K -1,333 Closed
Comerica Bank
142
Comerica Bank
Texas
– -$89.1K -1,186 Closed
EC
143
EdgeRock Capital
Colorado
– -$75.5K -1,005 Closed
TPCW
144
TD Private Client Wealth
New York
– -$18K -240 Closed
PB
145
Pinnacle Bancorp
Nebraska
– -$5.87K -78 Closed
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4.66K -62 Closed
S
147
SignatureFD
Georgia
– -$2.03K -27 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$1.35K -18 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– -$1.18K -15 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$225 -3 Closed