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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
$96.8M +$53.5M +649,115 +95%
LPL Financial
2
LPL Financial
California
$32.1M +$1.66M +20,140 +5%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M -$3.81M -46,236 -10%
Jane Street
4
Jane Street
New York
$28.3M +$16.9M +204,639 +111%
CAS
5
Coppell Advisory Solutions
Texas
$20M +$18.9M +229,304 +93,213%
AFA
6
Atlas Financial Advisors
California
$20M +$11.5M +139,991 +103%
Osaic Holdings
7
Osaic Holdings
Arizona
$13.9M +$8.48M +102,847 +117%
Wells Fargo
8
Wells Fargo
California
$12.9M +$5.48M +66,470 +60%
WWA
9
WCG Wealth Advisors
Nevada
$10.8M +$11.9M +144,291 New
GG
10
GenWealth Group
New Jersey
$10.6M +$962K +11,673 +9%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.82M +$10M +121,319 New
LPT
12
Legacy Private Trust
Wisconsin
$8.43M +$9.55M +115,936 New
UBS Group
13
UBS Group
Switzerland
$8.19M +$1.42M +17,263 +18%
CBB
14
Citizens Business Bank
California
$7.94M +$9M +109,233 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.7M -$2.59M -31,481 -23%
BA
16
Bridge Advisory
California
$7.09M +$3.89M +47,181 +94%
RJA
17
Raymond James & Associates
Florida
$6.99M +$7.37M +89,450 +1,354%
Ameriprise
18
Ameriprise
Minnesota
$6.28M +$286K +3,469 +4%
HWM
19
Horizon Wealth Management
Illinois
$5.49M +$5.83M +70,692 +1,461%
Citadel Advisors
20
Citadel Advisors
Florida
$4.37M +$1.14M +13,863 +30%
AWM
21
AE Wealth Management
Kansas
$4.33M -$14.3M -174,061 -74%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.09M +13,207 +31%
PA
23
Paragon Advisors
Texas
$3.97M +$1.33M +16,169 +42%
FA
24
Fermata Advisors
California
$3.71M +$520K +6,304 +14%
SW
25
SMART Wealth
Nebraska
$3.34M -$10.9M -132,008 -74%