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PIMCO ETF TRUST 1-5 US TIP IDX ETF
PIMCO ETF TRUST 1-5 US TIP IDX ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 89 Institutional holders with a total value of $737,503,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WFG Advisors, LP 19 1,000 0.00%
3 Kistler-Tiffany Companies, LLC 59 3,000 0.00%
4 US FINANCIAL ADVISORS, LLC 56 3,000 0.00%
5 People's United Financial, Inc. 55 3,000 0.00%
6 SRH ADVISORS, LLC 115 6,000 0.00%
7 Peachtree Investment Advisors, Inc. 130 7,000 0.00%
8 Smithfield Trust Co 155 8,000 0.00%
9 Hanson & Doremus Investment Management 300 16,000 0.00%
10 HIGHLAND CAPITAL MANAGEMENT, LLC 300 16,000 0.00%
11 Patten Group, Inc. 320 16,710 0.00%
12 Hudock, Inc. 333 17,000 0.00%
13 D.A. DAVIDSON & CO. 400 20,000 0.00%
14 Simplicity Solutions, LLC 413 21,567 0.00%
15 Ledyard National Bank 449 23,000 0.00%
16 Winslow, Evans & Crocker, Inc. 796 41,516 0.01%
17 BANK OF MONTREAL /CAN/ 1,760 92,000 0.01%
18 FARMERS & MERCHANTS INVESTMENTS INC 1,775 93,000 0.01%
19 Advisory Alpha, LLC 1,991 104,000 0.01%
20 Klingman & Associates, LLC 2,250 117,000 0.02%
21 CITIGROUP INC 2,334 122,000 0.02%
22 Evercore Wealth Management, LLC 3,200 167,000 0.02%
23 CAZ INVESTMENTS LP 3,890 203,000 0.03%
24 PNC FINANCIAL SERVICES GROUP, INC. 3,943 206,000 0.03%
25 ASPIRIANT, LLC 4,210 220,000 0.03%
26 Paracle Advisors, LLC 4,619 241,000 0.03% SH
27 M Holdings Securities, Inc. 4,730 247,000 0.03%
28 Steinberg Global Asset Management 4,870 254,000 0.03%
29 Evanson Asset Management, LLC 5,578 291,000 0.04%
30 Windsor Capital Management, LLC 6,072 317,000 0.04%
31 Argent Trust Co 6,095 318,000 0.04%
32 Freedom Investment Management, Inc. 6,861 358,000 0.05%
33 Texas Yale Capital Corp. 7,050 368,000 0.05%
34 Sensible Financial Planning & Management, LLC. 7,720 403,000 0.05%
35 ProVise Management Group, LLC 8,106 423,000 0.06%
36 BANK OF STOCKTON 8,200 428,000 0.06%
37 First Allied Advisory Services, Inc. 8,423 440,000 0.06%
38 GOULD ASSET MANAGEMENT LLC /CA/ 9,165 479,000 0.06%
39 Invesco Ltd. 9,588 501,000 0.07% PRN
40 MSI Financial Services Inc 9,892 517,000 0.07%
41 Fusion Investment Group, LLC 10,518 549,000 0.07%
42 Somerset Group LLC 11,006 575,000 0.08%
43 COLONY GROUP LLC 11,180 584,000 0.08%
44 US BANCORP \DE\ 11,400 595,000 0.08%
45 AMERIPRISE FINANCIAL INC 12,132 634,000 0.09%
46 ALESCO ADVISORS LLC 12,871 672,000 0.09%
47 BANK HAPOALIM BM 15,298 799,000 0.11% PRN
48 Private Advisor Group, LLC 15,360 802,000 0.11%
49 Focused Wealth Management, Inc 18,475 965,000 0.13%
50 M&T BANK CORP 20,132 1,051,000 0.14%
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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.