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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $19,288,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 93,340 4,692,000 24.33%
2 UBS Group AG 71,867 3,612,000 18.73%
3 WELLS FARGO & COMPANY/MN 65,130 3,274,000 16.97%
4 MORGAN STANLEY 35,197 1,769,000 9.17%
5 Advisors Preferred, LLC 25,560 1,285,000 6.66%
6 Financial Management Professionals, Inc. 14,608 734,000 3.81%
7 ROYAL BANK OF CANADA 14,321 720,000 3.73%
8 COLONY GROUP LLC 12,150 611,000 3.17%
9 FIRST TRUST ADVISORS LP 9,979 502,000 2.60%
10 IFC Holdings Incorporated/FL 7,070 355,000 1.84%
11 Bouchey Financial Group Ltd 5,140 258,000 1.34%
12 Trutina Financial LLC 5,000 251,000 1.30%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,905 247,000 1.28%
14 LPL Financial LLC 4,704 237,000 1.23%
15 JANE STREET GROUP, LLC 4,205 211,000 1.09%
16 OLD NATIONAL BANCORP /IN/ 4,094 206,000 1.07%
17 Archford Capital Strategies, LLC 2,239 113,000 0.59%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,194 110,000 0.57%
19 TD Capital Management LLC 1,249 63,000 0.33%
20 CITIGROUP INC 750 38,000 0.20%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 Orion Porfolio Solutions, LLC 7 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.