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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 SEI INVESTMENTS CO 902 96,000 0.01%
152 BLUE GRANITE CAPITAL, LLC 800 85,000 0.01%
153 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 800 84,832 0.01%
154 Litman Gregory Wealth Management LLC 756 80,000 0.01%
155 North Star Investment Management Corp. 758 80,000 0.01%
156 BB&T INVESTMENT SERVICES, INC. 677 73,000 0.01%
157 Capital Advisors, Ltd. LLC 518 55,000 0.01%
158 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 467 49,000 0.01%
159 GUIDANT WEALTH ADVISORS 364 38,000 0.01%
160 CREATIVE FINANCIAL DESIGNS INC /ADV 319 34,000 0.00%
161 INTEGRATED INVESTMENT CONSULTANTS, LLC 300 32,000 0.00%
162 FUSION FAMILY WEALTH, LLC 280 30,000 0.00% SH
163 BDO WEALTH ADVISORS, LLC 279 30,000 0.00%
164 WFG Advisors, LP 264 28,000 0.00%
165 SRH ADVISORS, LLC 250 27,000 0.00%
166 DELPHI PRIVATE ADVISORS LLC 256 27,000 0.00%
167 MASCOMA WEALTH MANAGEMENT LLC 235 25,000 0.00%
168 Patten Group, Inc. 225 24,000 0.00%
169 RPG FAMILY WEALTH ADVISORY, LLC 200 21,208 0.00%
170 JACOBI CAPITAL MANAGEMENT LLC 200 21,000 0.00%
171 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 185 20,000 0.00%
172 DELTA ASSET MANAGEMENT LLC/TN 191 20,000 0.00%
173 SIMPLEX TRADING, LLC 170 18,000 0.00%
174 Hudock, Inc. 141 14,000 0.00%
175 WHITTIER TRUST CO 119 13,000 0.00%
176 ADVANTAGE INVESTMENT MANAGEMENT, LLC 120 13,000 0.00%
177 JNBA Financial Advisors 121 13,000 0.00%
178 NORWAY SAVINGS BANK 100 11,000 0.00%
179 Lenox Wealth Management, Inc. 42 4,000 0.00%
180 ROWLAND CARMICHAEL ADVISORS INC /ADV 40 4,000 0.00%
181 People's United Financial, Inc. 30 3,000 0.00%
182 PARALLEL ADVISORS, LLC 25 3,000 0.00%
183 ASSETMARK, INC 11 1,000 0.00%
184 BlackRock Finance, Inc. 2 0 0.00%
185 Parallax Volatility Advisers, L.P. 1 0 0.00%
186 Gemmer Asset Management LLC 0 0 0.00%
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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.