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

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $24,117,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 110,444 5,556,000 23.04%
2 BANK OF AMERICA CORP /DE/ 94,237 4,741,000 19.66%
3 SouthState Bank Corp 52,016 2,617,000 10.85%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,016 2,064,000 8.56%
5 WELLS FARGO & COMPANY/MN 40,264 2,026,000 8.40%
6 LPL Financial LLC 28,195 1,418,000 5.88%
7 ROYAL BANK OF CANADA 27,528 1,385,000 5.74%
8 UBS AG 17,854 898,000 3.72%
9 Bouchey Financial Group Ltd 13,590 684,000 2.84%
10 Long Wharf Investors, Inc. 12,150 611,000 2.53%
11 JANE STREET GROUP, LLC 8,938 450,000 1.87%
12 IFC Holdings Incorporated/FL 7,075 355,000 1.47%
13 FIRST TRUST ADVISORS LP 6,835 344,000 1.43%
14 Trutina Financial LLC 5,000 252,000 1.04%
15 Commonwealth Equity Services, Inc 4,605 232,000 0.96%
16 Horizon Kinetics LLC 4,000 201,000 0.83%
17 Archford Capital Strategies, LLC 2,873 144,541 0.60%
18 TD Capital Management LLC 1,517 76,000 0.32%
19 CITIGROUP INC 750 38,000 0.16%
20 Carroll Financial Associates, Inc. 200 10,000 0.04%
21 MSI Financial Services Inc 192 10,000 0.04%
22 NEW ENGLAND SECURITIES CORP /MA/ 93 5,000 0.02%

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.