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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $15,417,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 72,756 3,662,000 23.75%
2 MORGAN STANLEY 56,749 2,857,000 18.53%
3 Advisors Preferred, LLC 34,710 1,746,956 11.33%
4 Virtu KCG Holdings LLC 28,472 1,433,000 9.29%
5 WELLS FARGO & COMPANY/MN 20,632 1,038,000 6.73%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,758 994,000 6.45%
7 ROYAL BANK OF CANADA 14,294 719,000 4.66%
8 COLONY GROUP LLC 12,150 612,000 3.97%
9 FIRST TRUST ADVISORS LP 10,817 544,000 3.53%
10 UBS Group AG 8,433 424,000 2.75%
11 Trutina Financial LLC 5,000 252,000 1.63%
12 LPL Financial LLC 4,652 234,000 1.52%
13 Bouchey Financial Group Ltd 4,390 221,000 1.43%
14 OLD NATIONAL BANCORP /IN/ 4,293 216,000 1.40%
15 Archford Capital Strategies, LLC 2,873 144,602 0.94%
16 CITIGROUP INC 2,750 138,000 0.90%
17 STANCORP INVESTMENT ADVISERS INC 1,913 96,000 0.62%
18 TD Capital Management LLC 1,528 77,000 0.50%
19 MSI Financial Services Inc 93 5,000 0.03%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 73 4,000 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.