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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $25,488,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 95,215 4,807,000 18.86%
2 MORGAN STANLEY 90,001 4,544,000 17.83%
3 WELLS FARGO & COMPANY/MN 53,989 2,726,000 10.70%
4 UBS Group AG 50,353 2,542,000 9.97%
5 JANE STREET GROUP, LLC 46,959 2,371,000 9.30%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,424 1,738,000 6.82%
7 Advisors Preferred, LLC 30,940 1,562,000 6.13%
8 ROYAL BANK OF CANADA 23,913 1,208,000 4.74%
9 FIRST TRUST ADVISORS LP 16,670 842,000 3.30%
10 Peak Asset Management, LLC 14,923 753,000 2.95%
11 Financial Management Professionals, Inc. 6,974 352,000 1.38%
12 IFC Holdings Incorporated/FL 6,508 329,000 1.29%
13 Bouchey Financial Group Ltd 5,140 260,000 1.02%
14 Trutina Financial LLC 5,000 252,000 0.99%
15 Bank of New York Mellon Corp 4,717 238,000 0.93%
16 OLD NATIONAL BANCORP /IN/ 4,094 207,000 0.81%
17 GREAT AMERICAN GROUP, INC. 3,972 201,000 0.79%
18 Cambridge Investment Research Advisors, Inc. 3,984 201,000 0.79%
19 Archford Capital Strategies, LLC 2,239 113,000 0.44%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,624 82,000 0.32%
21 TD Capital Management LLC 1,156 58,000 0.23%
22 Orion Porfolio Solutions, LLC 900 45,000 0.18%
23 CITIGROUP INC 750 38,000 0.15%
24 MSI Financial Services Inc 350 18,000 0.07%
25 BROWN BROTHERS HARRIMAN & CO 23 1,000 0.00%
26 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.