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

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $22,870,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 115,221 5,809,000 25.40%
2 BANK OF AMERICA CORP /DE/ 112,070 5,651,000 24.71%
3 SouthState Bank Corp 50,461 2,544,000 11.12%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,205 1,926,000 8.42%
5 WELLS FARGO & COMPANY/MN 20,683 1,043,000 4.56%
6 ROYAL BANK OF CANADA 18,200 918,000 4.01%
7 LPL Financial LLC 16,406 827,000 3.62%
8 JANE STREET GROUP, LLC 14,260 719,000 3.14%
9 Bouchey Financial Group Ltd 12,590 635,000 2.78%
10 Long Wharf Investors, Inc. 12,150 613,000 2.68%
11 Virtu KCG Holdings LLC 10,986 554,000 2.42%
12 FIRST TRUST ADVISORS LP 8,130 410,000 1.79%
13 UBS AG 7,164 361,000 1.58%
14 Trutina Financial LLC 5,000 252,000 1.10%
15 Horizon Kinetics LLC 4,000 202,000 0.88%
16 Archford Capital Strategies, LLC 2,873 144,856 0.63%
17 TD Capital Management LLC 1,519 77,000 0.34%
18 FOUNDERS BANK & TRUST 1,421 72,000 0.31%
19 B. Riley Wealth Advisors, Inc. 1,055 53,193 0.23%
20 CITIGROUP INC 750 38,000 0.17%
21 Carroll Financial Associates, Inc. 200 10,000 0.04%
22 MSI Financial Services Inc 112 6,000 0.03%
23 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.