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

Institutional Holders (2016Q2)
Portfolio Summary: 160 Institutional holders with a total value of $1,324,410,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 19,904 1,928,000 0.15%
52 Creative Planning 19,662 1,904,000 0.14%
53 Arete Wealth Advisors, LLC 19,425 1,881,000 0.14%
54 Coastline Trust Co 17,635 1,707,000 0.13%
55 Roundview Capital LLC 17,297 1,675,000 0.13%
56 Hilltop Holdings Inc. 16,961 1,643,000 0.12%
57 IFP ADVISORS, INC 15,771 1,527,000 0.12%
58 Invesco Ltd. 15,356 1,487,000 0.11%
59 Freedom Investment Management, Inc. 13,357 1,294,000 0.10%
60 SeaBridge Investment Advisors LLC 12,630 1,223,000 0.09%
61 Kovack Advisors, Inc. 12,526 1,213,000 0.09%
62 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,062 1,168,000 0.09%
63 Charles Schwab Investment Advisory, Inc. 11,563 1,120,000 0.08%
64 First Allied Advisory Services, Inc. 11,492 1,113,000 0.08%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,409 1,104,000 0.08%
66 Private Advisor Group, LLC 10,577 1,025,000 0.08%
67 Tortoise Investment Management, LLC 10,457 1,013,000 0.08%
68 Jefferies Group LLC 9,903 959,000 0.07%
69 Koshinski Asset Management, Inc. 9,780 947,000 0.07%
70 CREDIT SUISSE AG/ 9,677 937,000 0.07%
71 Rafferty Asset Management, LLC 9,533 923,000 0.07%
72 BENJAMIN F. EDWARDS & COMPANY, INC. 9,416 912,000 0.07%
73 Bluefin Trading, LLC 9,375 908,000 0.07%
74 ASSET PLANNING SERVICES, LTD. 8,701 843,000 0.06%
75 Winfield Associates, Inc. 8,545 827,000 0.06%
76 Astor Investment Management LLC 7,988 774,000 0.06%
77 TD Ameritrade Trust Co 7,763 752,000 0.06%
78 ALESCO ADVISORS LLC 7,700 746,000 0.06%
79 D.A. DAVIDSON & CO. 7,383 714,000 0.05%
80 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,347 712,000 0.05%
81 Weatherstone Capital Management 7,187 696,000 0.05%
82 Burt Wealth Advisors 7,092 686,000 0.05%
83 Cetera Advisor Networks LLC 6,759 656,000 0.05%
84 FIRSTMERIT BANK N A TRUSTEE 6,483 628,000 0.05%
85 Torch Wealth Management LLC 6,475 627,000 0.05%
86 Fisher Asset Management, LLC 6,188 607,000 0.05%
87 VSR Financial Services, Inc. 6,197 600,000 0.05%
88 CITADEL ADVISORS LLC 6,192 600,000 0.05%
89 BLAIR WILLIAM & CO/IL 6,186 599,000 0.05%
90 Main Management LLC 6,160 597,000 0.05%
91 BAIRD FINANCIAL GROUP, INC. 6,104 593,000 0.04%
92 CITIGROUP INC 6,106 592,000 0.04%
93 O'BRIEN WEALTH PARTNERS LLC 5,915 573,000 0.04%
94 WEBSTER BANK, N. A. 5,873 569,000 0.04%
95 Bank of New York Mellon Corp 5,795 561,000 0.04%
96 Whitnell & Co. 5,780 560,000 0.04%
97 CAHILL FINANCIAL ADVISORS INC 5,770 559,000 0.04%
98 Dynamic Advisor Solutions LLC 5,669 549,000 0.04%
99 CKW FINANCIAL GROUP 5,484 531,000 0.04%
100 Peak Asset Management, LLC 5,120 496,000 0.04%
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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.