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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $23,119,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 267,730 13,555,000 58.63%
2 ROYAL BANK OF CANADA 56,261 2,849,000 12.32%
3 Virtu KCG Holdings LLC 38,583 1,953,000 8.45%
4 JANE STREET GROUP, LLC 37,423 1,895,000 8.20%
5 BANK OF AMERICA CORP /DE/ 25,907 1,311,000 5.67%
6 Cetera Advisor Networks LLC 9,412 476,000 2.06%
7 MORGAN STANLEY 9,113 461,000 1.99%
8 NEXT Financial Group, Inc 5,143 260,000 1.12%
9 Occidental Asset Management, LLC 5,134 260,000 1.12%
10 ADVISOR GROUP, INC. 1,204 61,000 0.26%
11 BANK OF MONTREAL /CAN/ 695 35,000 0.15%
12 Concert Wealth Management Inc. 61 3,000 0.01%

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.