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

Institutional Holders (2014Q1)
Portfolio Summary: 184 Institutional holders with a total value of $3,214,470,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BENJAMIN F. EDWARDS & COMPANY, INC. 8,539 910,000 0.03%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 906,000 0.03% Put
103 Concert Wealth Management Inc. 8,020 852,000 0.03%
104 Cordasco Financial Network 7,596 810,000 0.03%
105 Torch Wealth Management LLC 7,450 794,000 0.02%
106 Bellecapital International Ltd. 7,410 790,000 0.02%
107 Rehmann Capital Advisory Group 7,293 777,000 0.02%
108 First Horizon Advisors, Inc. 7,220 771,000 0.02%
109 ProVise Management Group, LLC 7,114 758,000 0.02%
110 VSR Financial Services, Inc. 7,073 754,000 0.02%
111 TORONTO DOMINION BANK 6,800 752,000 0.02%
112 SeaBridge Investment Advisors LLC 6,025 642,000 0.02%
113 HARVEST CAPITAL MANAGEMENT INC 5,750 613,000 0.02%
114 Dynamic Advisor Solutions LLC 5,446 581,000 0.02%
115 CKW FINANCIAL GROUP 5,511 578,000 0.02%
116 NTV ASSET MANAGEMENT LLC 5,000 533,000 0.02%
117 CIM INVESTMENT MANAGEMENT INC 4,700 501,000 0.02%
118 BARCLAYS PLC 4,421 469,000 0.01%
119 A. D. Beadell Investment Counsel, Inc. 4,300 458,000 0.01%
120 RELIANCE TRUST CO 4,120 439,000 0.01%
121 Astor Investment Management LLC 4,056 432,000 0.01%
122 Hilltop Holdings Inc. 3,775 402,000 0.01%
123 D.A. DAVIDSON & CO. 3,781 402,000 0.01%
124 Peregrine Asset Advisers, Inc. 3,227 344,000 0.01%
125 RELIANCE TRUST CO OF DELAWARE 3,202 341,000 0.01%
126 KMS FINANCIAL SERVICES, INC 3,081 328,000 0.01%
127 WEDBUSH SECURITIES INC 2,996 319,000 0.01%
128 TRUSTMARK BANK TRUST DEPARTMENT 2,897 309,000 0.01%
129 WASHINGTON TRUST BANK 2,867 306,000 0.01%
130 Opus Capital Group, LLC 2,850 304,000 0.01%
131 Virtu KCG Holdings LLC 2,836 302,000 0.01%
132 WHITTIER TRUST CO OF NEVADA INC 2,825 301,000 0.01%
133 Columbia Asset Management 2,794 298,000 0.01%
134 US BANCORP \DE\ 2,789 297,000 0.01%
135 WHITTIER TRUST CO 2,770 295,000 0.01%
136 Shamrock Asset Management LLC 2,627 280,000 0.01%
137 KELLEHER FINANCIAL ADVISORS 2,580 275,000 0.01%
138 Private Advisor Group, LLC 2,561 273,000 0.01%
139 MILLENNIUM MANAGEMENT LLC 2,528 270,000 0.01%
140 EXENCIAL WEALTH ADVISORS, LLC 2,500 267,000 0.01%
141 Fisher Asset Management, LLC 2,501 267,000 0.01%
142 Linscomb Wealth, Inc. 2,500 267,000 0.01%
143 Horizon Investments, LLC 2,493 266,000 0.01%
144 FOUNDERS FINANCIAL SECURITIES LLC 2,493 266,000 0.01%
145 SMITH, MOORE & CO. 2,464 263,000 0.01%
146 HENGEHOLD CAPITAL MANAGEMENT LLC 2,158 230,000 0.01%
147 DEUTSCHE BANK AG\ 2,125 225,000 0.01%
148 East Coast Asset Management, LLC. 2,000 213,000 0.01%
149 Evanson Asset Management, LLC 2,000 213,000 0.01%
150 Gilman Hill Asset Management, LLC 1,900 203,000 0.01%
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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.