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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
$68.1M -$12.5M -158,044 -16%
LPL Financial
2
LPL Financial
California
$47.7M -$18.6M -236,204 -28%
Morgan Stanley
3
Morgan Stanley
New York
$40.8M -$1.53M -19,432 -4%
FHA
4
Flagship Harbor Advisors
Massachusetts
$31.6M +$31.5M +398,950 New
AAS
5
Annex Advisory Services
Wisconsin
$31.4M +$31.3M +396,279 New
Stifel Financial
6
Stifel Financial
Missouri
$26.3M +$3.68M +46,674 +16%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$22.9M +$22.8M +288,530 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$22.3M +$6.42M +81,376 +41%
UBS Group
9
UBS Group
Switzerland
$17.8M -$1.93M -24,446 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$17M -$403K -5,112 -2%
Wells Fargo
11
Wells Fargo
California
$16.3M -$2.88M -36,462 -15%
Jane Street
12
Jane Street
New York
$16.2M +$15.9M +201,638 +7,293%
GG
13
GenWealth Group
New Jersey
$14.9M +$7.77M +98,433 +110%
Ameriprise
14
Ameriprise
Minnesota
$10.3M +$1.11M +14,114 +12%
WWA
15
WCG Wealth Advisors
Nevada
$9.85M -$1.01M -12,809 -9%
AFA
16
Atlas Financial Advisors
California
$9.79M -$105K -1,336 -1%
FAIM
17
Financial Advocates Investment Management
Washington
$9.38M +$2.72M +34,446 +41%
GAG
18
Goodman Advisory Group
Massachusetts
$9.23M +$683K +8,655 +8%
CBB
19
Citizens Business Bank
California
$9.18M +$323K +4,094 +4%
KF
20
Krilogy Financial
Missouri
$9.01M -$13.1M -165,538 -59%
TCCM
21
Timber Creek Capital Management
Massachusetts
$5.75M +$35.9K +455 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$5.48M +$2.84M +35,965 +109%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.55M +$100K +1,271 +2%
TI
24
Tidal Investments
Wisconsin
$4.29M +$4.27M +54,124 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.26M +$4.05M +51,311 +2,125%