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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M +$19.1M +163,298 +471%
Wells Fargo
2
Wells Fargo
California
$6.26M +$754K +6,432 +13%
Morgan Stanley
3
Morgan Stanley
New York
$4.7M -$1.02M -8,672 -17%
VKH
4
Virtu KCG Holdings
New York
$3.67M -$742K -6,330 -16%
Bank of America
5
Bank of America
North Carolina
$3.16M +$2.07M +17,697 +155%
LPL Financial
6
LPL Financial
California
$2.93M +$1.03M +8,819 +49%
Goldman Sachs
7
Goldman Sachs
New York
$2.78M +$3M +25,618 New
AIP
8
Almanack Investment Partners
Pennsylvania
$2.21M +$2.39M +20,386 New
UBS Group
9
UBS Group
Switzerland
$2.21M +$1.04M +8,838 +77%
CWM
10
Concert Wealth Management
California
$2.03M +$1.36M +11,605 +163%
KLC
11
Knowledge Leaders Capital
Colorado
$1.79M
PAG
12
Private Advisor Group
New Jersey
$1.19M +$1.28M +10,929 New
Jane Street
13
Jane Street
New York
$1.18M -$4.41M -37,657 -78%
BTS
14
BB&T Securities
Virginia
$1.14M
Invesco
15
Invesco
Georgia
$712K -$1.11M -9,460 -59%
AG
16
Advisor Group
Arizona
$672K -$152K -1,293 -17%
SWP
17
Stratos Wealth Partners
Ohio
$615K -$46.4K -396 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$602K -$3.21M -27,389 -83%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$561K +$605K +5,161 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$518K +$170K +1,453 +44%
Stifel Financial
21
Stifel Financial
Missouri
$435K +$469K +4,000 New
IA
22
IFP Advisors
Florida
$381K +$410K +3,499 +34,990%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$372K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$242K +$260K +2,221 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209K +$225K +1,923 New