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

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $17,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 131,511 6,590,000 38.18%
2 MORGAN STANLEY 45,534 2,282,000 13.22%
3 Advisors Preferred, LLC 32,650 1,636,000 9.48%
4 WELLS FARGO & COMPANY/MN 31,089 1,558,000 9.03%
5 Financial Management Professionals, Inc. 24,900 1,247,000 7.22%
6 ROYAL BANK OF CANADA 14,318 717,000 4.15%
7 UBS Group AG 12,425 623,000 3.61%
8 COLONY GROUP LLC 12,150 609,000 3.53%
9 FIRST TRUST ADVISORS LP 10,762 539,000 3.12%
10 JANE STREET GROUP, LLC 6,229 312,000 1.81%
11 Trutina Financial LLC 5,000 251,000 1.45%
12 Bouchey Financial Group Ltd 4,390 221,000 1.28%
13 OLD NATIONAL BANCORP /IN/ 4,293 215,000 1.25%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,932 197,000 1.14%
15 Archford Capital Strategies, LLC 2,873 144,000 0.83%
16 TD Capital Management LLC 1,531 77,000 0.45%
17 CITIGROUP INC 750 38,000 0.22%
18 MSI Financial Services Inc 93 5,000 0.03%
19 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.