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

Institutional Holders (2017Q2)
Portfolio Summary: 63 Institutional holders with a total value of $132,370,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Rehmann Capital Advisory Group 46,190 2,470,000 1.87%
52 FIRST TRUST ADVISORS LP 47,186 2,523,000 1.91%
53 FOSTER & MOTLEY INC 50,002 2,673,000 2.02%
54 STIFEL FINANCIAL CORP 61,670 3,302,000 2.49%
55 ROYAL BANK OF CANADA 89,882 4,806,000 3.63%
56 JANE STREET GROUP, LLC 117,730 6,295,000 4.76%
57 SouthState Bank Corp 125,761 6,724,000 5.08%
58 HighTower Advisors, LLC 180,375 9,644,000 7.29%
59 WELLS FARGO & COMPANY/MN 193,118 10,326,000 7.80%
60 BANK OF AMERICA CORP /DE/ 207,782 11,110,000 8.39%
61 Beaumont Financial Partners, LLC 243,963 13,044,000 9.85%
62 MORGAN STANLEY 270,070 14,440,000 10.91%
63 UBS Group AG 314,677 16,825,000 12.71%
Page 2 of 2

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.