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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.5M -$24.2M -216,316 -50%
LPL Financial
2
LPL Financial
California
$12.4M +$6.23M +55,733 +99%
UBS Group
3
UBS Group
Switzerland
$5.27M +$808K +7,221 +18%
Wells Fargo
4
Wells Fargo
California
$5.2M +$109K +975 +2%
PP
5
Pension Partners
New York
$4.89M +$5.01M +44,775 New
EM
6
EnTrustPermal Management
New York
$4.17M +$4.26M +38,100 New
Morgan Stanley
7
Morgan Stanley
New York
$3.62M -$891K -7,965 -19%
Jane Street
8
Jane Street
New York
$2.97M -$4.24M -37,917 -58%
NC
9
NewSquare Capital
Pennsylvania
$2.3M -$20.1K -180 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.24M +$2.29M +20,500 New
CCP
11
Cardan Capital Partners
Colorado
$1.86M +$1.9M +17,017 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$673K +$14.4K +129 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$622K -$734K -6,560 -54%
VKH
14
Virtu KCG Holdings
New York
$590K +$604K +5,400 New
CFN
15
Cordasco Financial Network
Florida
$508K
Stifel Financial
16
Stifel Financial
Missouri
$463K +$24.6K +220 +5%
MFS
17
MSI Financial Services
Massachusetts
$424K -$144K -1,288 -25%
Citigroup
18
Citigroup
New York
$367K -$87.5K -782 -19%
AIG
19
American International Group
New York
$240K +$171K +1,530 +233%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$164K +$9.06K +81 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83K -$7.12M -63,699 -99%
S
22
SignatureFD
Georgia
$72K -$48.4K -433 -40%
US Bancorp
23
US Bancorp
Minnesota
$11K
SJIM
24
St. Johns Investment Management
Florida
$5K +$5.03K +45 New
LWA
25
Lenox Wealth Advisors
New York
$2K +$1.9K +17 New