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

Institutional Holders (2016Q2)
Portfolio Summary: 218 Institutional holders with a total value of $2,052,562,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 188 19 0.00%
3 WOLVERINE TRADING LP /BD 13 1,315 0.00%
4 Gradient Investments LLC 18 2,000 0.00%
5 ASSET PLANNING SERVICES, LTD. 36 4,000 0.00%
6 NEWFOUND RESEARCH LLC 49 5,000 0.00%
7 FIRST MANHATTAN CO. LLC. 50 5,000 0.00%
8 WFG Advisors, LP 46 5,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 74 7,000 0.00%
10 LS Investment Advisors, LLC 68 7,000 0.00%
11 D.A. DAVIDSON & CO. 89 9,000 0.00%
12 Alexandria Capital, LLC 100 10,000 0.00%
13 ASSET DEDICATION, LLC 102 10,000 0.00%
14 CWM, LLC 107 11,000 0.00%
15 SYNOVUS FINANCIAL CORP 119 13,000 0.00%
16 Hudock, Inc. 164 16,000 0.00%
17 BESSEMER GROUP INC 168 17,000 0.00%
18 Forward Management, LLC 180 18,000 0.00%
19 Winch Advisory Services, LLC 190 19,000 0.00%
20 AlphaMark Advisors, LLC 200 20,000 0.00%
21 RPG FAMILY WEALTH ADVISORY, LLC 205 20,739 0.00%
22 Commonwealth Financial Services, LLC 302 31,000 0.00%
23 FIFTH THIRD BANCORP 355 36,000 0.00%
24 M&R CAPITAL MANAGEMENT INC 450 45,000 0.00%
25 CITIZENS FINANCIAL GROUP INC/DE 450 46,000 0.00%
26 Financial Architects, Inc 500 51,000 0.00%
27 FineMark National Bank & Trust 550 56,000 0.00%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 595 60,000 0.00%
29 People's United Financial, Inc. 632 64,000 0.00%
30 Financial Management Professionals, Inc. 741 74,000 0.00%
31 GENEOS WEALTH MANAGEMENT INC. 771 77,000 0.00%
32 US BANCORP \DE\ 897 91,000 0.00%
33 Tarbox Family Office, Inc. 1,185 120,000 0.01%
34 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,250 126,000 0.01%
35 Advisory Services Network, LLC 1,278 129,000 0.01%
36 JACOBI CAPITAL MANAGEMENT LLC 1,626 164,000 0.01%
37 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,679 170,000 0.01%
38 Burt Wealth Advisors 1,819 184,000 0.01%
39 Bellecapital International Ltd. 2,000 202,000 0.01%
40 STRATEGY ASSET MANAGERS LLC 2,000 202,000 0.01%
41 Carroll Financial Associates, Inc. 2,098 212,000 0.01%
42 Kovack Advisors, Inc. 2,152 218,000 0.01%
43 INVESTMENT CENTERS OF AMERICA INC 2,324 235,000 0.01%
44 SOCIETE GENERALE 2,387 241,000 0.01%
45 SG Americas Securities, LLC 2,387 241,000 0.01%
46 Argentus Capital Management, LLC 2,380 241,000 0.01%
47 AVALON CAPITAL MANAGEMENT 2,500 253,000 0.01%
48 MERIDIAN INVESTMENT COUNSEL INC. 2,500 253,000 0.01%
49 WEALTHSOURCE PARTNERS, LLC 2,500 253,000 0.01%
50 Ashfield Capital Partners, LLC 2,500 253,000 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.