Dark
Light
System
Security
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $30,994,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 241,358 16,494,000 53.22%
2 WELLS FARGO & COMPANY/MN 46,199 3,158,000 10.19%
3 ROYAL BANK OF CANADA 41,553 2,839,000 9.16%
4 LPL Financial LLC 29,656 2,065,000 6.66%
5 MORGAN STANLEY 24,908 1,703,000 5.49%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,244 1,520,000 4.90%
7 JANE STREET GROUP, LLC 17,369 1,187,000 3.83%
8 UBS Group AG 6,792 464,000 1.50%
9 MSI Financial Services Inc 5,659 387,000 1.25%
10 BANK OF AMERICA CORP /DE/ 5,668 387,000 1.25%
11 Virtu KCG Holdings LLC 3,636 248,000 0.80%
12 Advisory Services Network, LLC 2,321 160,000 0.52%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,185 149,000 0.48%
14 Pinnacle Summer Investments, Inc. 975 67,000 0.22%
15 Winslow, Evans & Crocker, Inc. 976 66,632 0.21%
16 Creative Planning 556 38,000 0.12%
17 NEXT Financial Group, Inc 390 26,000 0.08%
18 CITIGROUP INC 237 16,000 0.05%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 10,000 0.03%
20 Transamerica Financial Advisors, LLC 143 10,000 0.03%
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.