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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
$22.5M +$497K +4,525 +2%
Bank of America
2
Bank of America
North Carolina
$14.7M +$11.3M +102,992 +354%
Jane Street
3
Jane Street
New York
$5.04M +$3.8M +34,530 +318%
FIMG
4
Financial & Investment Management Group
Michigan
$4.32M +$4.28M +38,898 New
PP
5
Pension Partners
New York
$3.92M +$3.89M +35,351 New
IA
6
IFP Advisors
Florida
$3.75M +$3.33M +30,265 +862%
UBS Group
7
UBS Group
Switzerland
$3.39M +$1.12M +10,170 +50%
BTS
8
BB&T Securities
Virginia
$3.03M +$2.08M +18,880 +223%
LPL Financial
9
LPL Financial
California
$2.94M -$42.4K -386 -1%
Morgan Stanley
10
Morgan Stanley
New York
$2.77M -$2.01M -18,297 -42%
AIP
11
Almanack Investment Partners
Pennsylvania
$2.49M +$220K +2,002 +10%
CWM
12
Concert Wealth Management
California
$2.02M -$8.79K -80 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.98M +$1.75M +15,930 +849%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.07M +9,762 +176%
Wells Fargo
15
Wells Fargo
California
$1.41M -$4.94M -44,907 -78%
Citadel Advisors
16
Citadel Advisors
Florida
$815K +$806K +7,336 New
AG
17
Advisor Group
Arizona
$704K +$16.6K +151 +2%
VKH
18
Virtu KCG Holdings
New York
$611K -$3.11M -28,312 -84%
SWP
19
Stratos Wealth Partners
Ohio
$607K -$22K -200 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$506K -$23.1K -210 -4%
Stifel Financial
21
Stifel Financial
Missouri
$466K +$22K +200 +5%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$367K -$12.2K -111 -3%
Goldman Sachs
23
Goldman Sachs
New York
$344K -$2.48M -22,518 -88%
Invesco
24
Invesco
Georgia
$280K -$444K -4,038 -62%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$247K