Dark
Light
System
Security
PIMCO Total Return ETF
PIMCO Total Return ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $38,691,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 136,806 14,667,000 37.91%
2 Regis Management CO LLC 88,577 9,496,000 24.54%
3 AVALON CAPITAL MANAGEMENT 50,580 5,423,000 14.02%
4 HOLLENCREST CAPITAL MANAGEMENT 29,607 3,174,000 8.20%
5 WEIK CAPITAL MANAGEMENT 28,106 3,013,000 7.79%
6 BOYS ARNOLD & CO INC 15,249 1,635,000 4.23%
7 LEAVELL INVESTMENT MANAGEMENT, INC. 4,250 456,000 1.18%
8 SMITH HAYES Advisers, Inc 2,900 311,000 0.80%
9 SONATA CAPITAL GROUP INC 2,600 279,000 0.72%
10 KEELEY ASSET MANAGEMENT CORP 2,210 237,000 0.61%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.