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

Institutional Holders (2017Q2)
Portfolio Summary: 186 Institutional holders with a total value of $723,325,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Bartlett & Co. LLC 38,004 4,030,000 0.56%
152 ADVISOR GROUP, INC. 38,377 4,070,000 0.56%
153 Strategic Advisors LLC 38,456 4,078,000 0.56%
154 Mechanics Bank Trust Department 39,894 4,230,000 0.58%
155 HL FINANCIAL SERVICES LLC 40,448 4,289,000 0.59%
156 Destination Wealth Management 43,120 4,572,000 0.63%
157 STIFEL FINANCIAL CORP 44,095 4,687,000 0.65%
158 Simplicity Solutions, LLC 46,468 4,927,000 0.68%
159 Cetera Advisors LLC 49,152 5,210,000 0.72%
160 CETERA INVESTMENT ADVISERS 49,152 5,210,000 0.72%
161 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,935 5,718,000 0.79%
162 Private Advisor Group, LLC 58,129 6,138,000 0.85%
163 Raymond James Financial Services Advisors, Inc. 60,884 6,456,000 0.89%
164 Commonwealth Equity Services, Inc 62,970 6,677,000 0.92%
165 PINNACLE ASSOCIATES LTD 63,305 6,713,000 0.93%
166 FRG FAMILY WEALTH ADVISORS LLC 71,339 7,565,000 1.05%
167 RAYMOND JAMES & ASSOCIATES 76,212 8,081,000 1.12%
168 Occidental Asset Management, LLC 76,685 8,132,000 1.12%
169 ENVESTNET ASSET MANAGEMENT INC 80,292 8,515,000 1.18%
170 VICUS CAPITAL 89,724 9,514,000 1.32%
171 FRONTIER INVESTMENT MGMT CO 92,374 9,795,000 1.35%
172 RWA WEALTH PARTNERS, LLC 103,786 11,005,000 1.52%
173 Bouchey Financial Group Ltd 118,406 12,556,000 1.74%
174 LPL Financial LLC 127,852 13,557,000 1.87%
175 CORNERSTONE WEALTH MANAGEMENT, LLC 147,290 15,559,000 2.15%
176 WELLS FARGO & COMPANY/MN 195,640 20,746,000 2.87%
177 UBS Group AG 209,138 22,177,000 3.07%
178 ROYAL BANK OF CANADA 209,793 22,246,000 3.08%
179 Freedom Investment Management, Inc. 250,978 26,614,000 3.68%
180 KAYS FINANCIAL ADVISORY CORP /ADV 314,871 33,389,000 4.62%
181 BANK OF AMERICA CORP /DE/ 379,159 40,206,000 5.56%
182 Janney Capital Management LLC 407,657 43,228,000 5.98%
183 Orion Porfolio Solutions, LLC 419,643 44,499,000 6.15%
184 PHH INVESTMENTS, LTD. 476,562 50,535,000 6.99%
185 MORGAN STANLEY 577,496 61,238,000 8.47%
186 JPMORGAN CHASE & CO 641,800 68,056,000 9.41%
Page 4 of 4

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.