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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
$20M +$9.85M +68,106 +81%
GG
2
GenWealth Group
New Jersey
$12.7M +$2.73M +18,851 +24%
PA
3
Paragon Advisors
Texas
$11.5M -$728K -5,031 -5%
CCP
4
Cardan Capital Partners
Colorado
$11.2M -$17.4M -120,003 -59%
Wells Fargo
5
Wells Fargo
California
$6.83M +$2.29M +15,856 +44%
Jane Street
6
Jane Street
New York
$3.86M +$2.59M +17,908 +158%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.72M +$723K +5,000 +22%
Citadel Advisors
8
Citadel Advisors
Florida
$3.56M -$2.15M -14,830 -35%
Morgan Stanley
9
Morgan Stanley
New York
$2.63M -$125K -863 -4%
FTUS
10
Flow Traders U.S.
New York
$2.39M +$2.62M +18,131 New
LPL Financial
11
LPL Financial
California
$2.25M -$55.1K -381 -2%
IA
12
IFP Advisors
Florida
$1.75M +$709K +4,900 +59%
TI
13
Tidal Investments
Wisconsin
$1.68M +$118K +818 +7%
GC
14
Guggenheim Capital
Illinois
$1.39M +$436K +3,015 +40%
KAS
15
Kestra Advisory Services
Texas
$1.31M -$827K -5,718 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.07M -$2.45M -16,923 -68%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$938K +6,484 +537%
UBS Group
18
UBS Group
Switzerland
$936K -$5.8M -40,106 -85%
William Blair & Company
19
William Blair & Company
Illinois
$897K +$154K +1,063 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$880K -$91.9K -635 -9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$867K -$6.51K -45 -0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$831K +$911K +6,300 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$640K +$426K +2,944 +154%
Stifel Financial
24
Stifel Financial
Missouri
$594K -$3.52M -24,300 -84%
Osaic Holdings
25
Osaic Holdings
Arizona
$530K +$124K +857 +27%