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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $225,229,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 D.A. DAVIDSON & CO. 12 1,000 0.00%
3 Perigon Wealth Management, LLC 16 2,000 0.00%
4 ZIONS BANCORPORATION 27 3,000 0.00%
5 Burt Wealth Advisors 55 5,000 0.00%
6 SIGNATUREFD, LLC 75 8,000 0.00%
7 Tortoise Investment Management, LLC 79 8,000 0.00%
8 Hudock, Inc. 160 17,000 0.01%
9 Advisory Alpha, LLC 201 21,000 0.01%
10 Advisory Services Network, LLC 354 38,000 0.02%
11 MSI Financial Services Inc 542 58,000 0.03%
12 WEALTHPLAN PARTNERS, LLC 1,500 79,790 0.04%
13 CITIGROUP INC 753 80,000 0.04%
14 ADVISOR GROUP, INC. 777 81,000 0.04%
15 IFP ADVISORS, INC 851 90,000 0.04%
16 INTEGRATED WEALTH MANAGEMENT 1,372 146,000 0.06%
17 Carroll Financial Associates, Inc. 1,641 174,000 0.08%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,887 201,000 0.09%
19 SRH ADVISORS, LLC 2,200 234,000 0.10%
20 Cambridge Investment Research Advisors, Inc. 2,218 236,000 0.10%
21 SHARKEY, HOWES & JAVER 2,218 236,000 0.10%
22 AUSDAL FINANCIAL PARTNERS, INC. 2,317 246,000 0.11%
23 SUNTRUST BANKS INC 2,541 265,000 0.12%
24 Pictet North America Advisors SA 2,560 272,000 0.12%
25 BANQUE PICTET & CIE SA 2,560 272,000 0.12%
26 WEDBUSH SECURITIES INC 2,582 274,000 0.12%
27 UBS Group AG 2,711 288,000 0.13%
28 First Allied Advisory Services, Inc. 2,770 297,000 0.13%
29 Cetera Advisor Networks LLC 3,154 335,000 0.15%
30 Clal Insurance Enterprises Holdings Ltd 3,972 422,000 0.19%
31 Argentus Capital Management, LLC 4,300 457,000 0.20%
32 REILLY FINANCIAL ADVISORS, LLC 4,751 505,000 0.22%
33 STRATEGIC FINANCIAL GROUP, LLC 4,803 510,000 0.23%
34 Janney Montgomery Scott LLC 5,417 536,000 0.24%
35 Commonwealth Equity Services, Inc 5,389 573,000 0.25%
36 BANK OF MONTREAL /CAN/ 5,410 575,000 0.26%
37 AMERIPRISE FINANCIAL INC 5,516 586,000 0.26%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,910 628,000 0.28%
39 Bank of New York Mellon Corp 7,486 796,000 0.35%
40 GUGGENHEIM CAPITAL LLC 8,654 920,000 0.41%
41 Destination Wealth Management 9,107 968,000 0.43%
42 Raymond James Financial Services Advisors, Inc. 10,256 1,090,000 0.48%
43 HENGEHOLD CAPITAL MANAGEMENT LLC 10,902 1,159,000 0.51%
44 JANE STREET GROUP, LLC 12,053 1,281,000 0.57%
45 Allianz Asset Management GmbH 12,368 1,314,000 0.58%
46 Frontier Wealth Management LLC 17,900 1,902,000 0.84%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,454 2,493,000 1.11%
48 FRONTIER INVESTMENT MGMT CO 24,833 2,639,000 1.17%
49 Virtu KCG Holdings LLC 25,186 2,677,000 1.19%
50 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 25,770 2,739,000 1.22%
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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.