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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $26,263,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 157,921 7,981,000 30.39%
2 MORGAN STANLEY 79,140 4,000,000 15.23%
3 WELLS FARGO & COMPANY/MN 49,510 2,503,000 9.53%
4 Archford Capital Strategies, LLC 114 2,239,000 8.53%
5 UBS Group AG 38,724 1,957,000 7.45%
6 JANE STREET GROUP, LLC 35,474 1,793,000 6.83%
7 Advisors Preferred, LLC 28,950 1,463,000 5.57%
8 ROYAL BANK OF CANADA 20,501 1,036,000 3.94%
9 Financial Management Professionals, Inc. 12,608 637,000 2.43%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,356 473,000 1.80%
11 FIRST TRUST ADVISORS LP 9,269 468,000 1.78%
12 IFC Holdings Incorporated/FL 7,086 357,000 1.36%
13 Bouchey Financial Group Ltd 5,140 260,000 0.99%
14 Trutina Financial LLC 5,000 253,000 0.96%
15 LPL Financial LLC 4,704 237,000 0.90%
16 OLD NATIONAL BANCORP /IN/ 4,094 207,000 0.79%
17 GREAT AMERICAN GROUP, INC. 3,972 201,000 0.77%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,622 82,000 0.31%
19 TD Capital Management LLC 1,153 58,000 0.22%
20 CITIGROUP INC 750 38,000 0.14%
21 Orion Porfolio Solutions, LLC 271 14,000 0.05%
22 MSI Financial Services Inc 125 6,000 0.02%
23 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.