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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
Jane Street
1
Jane Street
New York
$76.6M +$77.5M +440,584 +5,863%
Bank of America
2
Bank of America
North Carolina
$18.5M +$6.62M +37,645 +53%
CCP
3
Cardan Capital Partners
Colorado
$15.9M +$10.4M +59,224 +174%
PA
4
Paragon Advisors
Texas
$13.9M +$4.53M +25,752 +46%
GG
5
GenWealth Group
New Jersey
$11.7M +$1.17M +6,639 +10%
ASN
6
Advisory Services Network
Georgia
$8.62M +$7.49M +42,599 +545%
UBS Group
7
UBS Group
Switzerland
$7.89M +$328K +1,867 +4%
Wells Fargo
8
Wells Fargo
California
$7.29M +$2.67M +15,208 +55%
LPL Financial
9
LPL Financial
California
$5.88M +$2.64M +15,015 +77%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$5.49M +$5.63M +31,998 +30,474%
Morgan Stanley
11
Morgan Stanley
New York
$3.52M -$299K -1,698 -8%
Stifel Financial
12
Stifel Financial
Missouri
$3.1M +$3.19M +18,126 New
MML Investors Services
13
MML Investors Services
Massachusetts
$3.02M +$3.11M +17,693 New
MIAN
14
Mariner Independent Advisor Network
Kansas
$2.75M +$624K +3,548 +28%
TI
15
Tidal Investments
Wisconsin
$2.08M +$996K +5,662 +90%
CAG
16
Csenge Advisory Group
Florida
$1.79M +$1.61M +9,141 +563%
KAS
17
Kestra Advisory Services
Texas
$1.77M +$1.82M +10,355 New
RJA
18
Raymond James & Associates
Florida
$1.71M -$125K -708 -7%
IA
19
IFP Advisors
Florida
$1.63M +$1.4M +7,966 +504%
Citadel Advisors
20
Citadel Advisors
Florida
$1.63M -$1.67M -9,521 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.56M -$993K -5,646 -38%
RWA
22
Redhawk Wealth Advisors
Minnesota
$1.49M +$1.53M +8,690 New
FEM
23
Fulcrum Equity Management
Texas
$1.45M +$829K +4,711 +124%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.21M -$187K -1,064 -13%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.2M -$1.07M -6,105 -47%
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