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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $24,122,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 52,620 5,590,000 23.17%
2 WELLS FARGO & COMPANY/MN 33,811 3,555,000 14.74%
3 BANK OF AMERICA CORP /DE/ 31,930 3,358,000 13.92%
4 MORGAN STANLEY 23,619 2,483,000 10.29%
5 Virtu KCG Holdings LLC 21,440 2,260,000 9.37%
6 Allianz Asset Management GmbH 19,967 2,100,000 8.71%
7 JANE STREET GROUP, LLC 11,307 1,189,000 4.93%
8 ROYAL BANK OF CANADA 8,693 914,000 3.79%
9 CIBC WORLD MARKET INC. 6,025 634,000 2.63%
10 Cordasco Financial Network 5,265 554,000 2.30%
11 STIFEL FINANCIAL CORP 5,200 547,000 2.27%
12 UBS Group AG 2,550 268,000 1.11%
13 GOLDMAN SACHS GROUP INC 2,203 232,000 0.96%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,100 221,000 0.92% Call
15 PNC FINANCIAL SERVICES GROUP, INC. 887 93,000 0.39%
16 Summit Financial Wealth Advisors, LLC 500 52,000 0.22%
17 AMERICAN INTERNATIONAL GROUP, INC. 407 42,800 0.18%
18 Tower Research Capital LLC (TRC) 130 14,000 0.06%
19 US BANCORP \DE\ 100 11,000 0.05%
20 MANAGED ACCOUNT ADVISORS LLC 51 5,000 0.02%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.