PIMCO ETF TR
(72201R775)
Funds Reporting Holdings of PIMCO ETF TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| CLS Investments LLC | 394,703 | $42,423k | Jun 30, 2019 | Aug 14, 2019 | |
| Fundx Investment Group LLC | 179,060 | $19,245k | Jun 30, 2019 | Aug 5, 2019 | |
| Family Management Corporation | 106,399 | $11,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantitative Advantage LLC | 86,098 | $9,254k | Jun 30, 2019 | Aug 2, 2019 | |
| Founders Financial Securities LLC | 85,756 | $9,217k | Jun 30, 2019 | Jul 22, 2019 | |
| Parker Investment Management LLC | 55,252 | $5,938k | Jun 30, 2019 | Aug 15, 2019 | |
| Strategic Advisors LLC | 54,552 | $5,863k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 54,552 | $5,863k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 54,552 | $5,863k | Jun 30, 2019 | Jul 22, 2019 | |
| Stokes Capital Advisors LLC | 47,231 | $5,076k | Jun 30, 2019 | Jul 15, 2019 | |
| Destination Wealth Management | 37,221 | $4,000k | Jun 30, 2019 | Jul 19, 2019 | |
| Howland Capital Management LLC | 33,496 | $3,600k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantum Capital Management LLC | 32,030 | $3,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Asset Management LLC | 26,800 | $2,880k | Jun 30, 2019 | Aug 15, 2019 | |
| LGL Partners LLC | 25,512 | $2,742k | Jun 30, 2019 | Aug 14, 2019 | |
| WEIK Capital Management Inc | 25,451 | $2,735k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Asset Management Inc | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 20,489 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 20,240 | $2,177k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 17,795 | $1,933k | Sep 30, 2014 | Nov 14, 2014 | |
| Connecticut Wealth Management LLC | 14,059 | $1,511k | Jun 30, 2019 | Jul 29, 2019 | |
| Vista Investment Management LLC | 13,237 | $1,423k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 13,117 | $1,410k | Jun 30, 2019 | Aug 27, 2019 | |
| BHK Investment Advisors LLC | 10,001 | $1,075k | Jun 30, 2019 | Aug 2, 2019 | |
| Peak Financial Management Inc | 9,524 | $1,024k | Jun 30, 2019 | Aug 1, 2019 | |
| Good Harbor Financial LLC | 6,410 | $676k | Sep 30, 2015 | Nov 13, 2015 | |
| Leicht Financial Planning and Wealth Management Inc | 5,956 | $640k | Jun 30, 2019 | Aug 2, 2019 | |
| HCR Wealth Advisors | 5,675 | $610k | Jun 30, 2019 | Jul 25, 2019 | |
| Greatmark Investment Partners Inc | 5,661 | $608k | Jun 30, 2019 | Aug 5, 2019 | |
| Emery & Howard Portfolio Management | 4,912 | $528k | Jun 30, 2019 | Aug 9, 2019 | |
| Hengehold Capital Management LLC | 4,685 | $504k | Jun 30, 2019 | Jul 23, 2019 | |
| BFSG LLC | 4,404 | $473k | Jun 30, 2019 | Jul 30, 2019 | |
| Huber Financial Advisors LLC | 4,182 | $450k | Jun 30, 2019 | Aug 5, 2019 | |
| Cubic Asset Management LLC | 3,770 | $405k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Advisors Inc | 3,726 | $401k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 3,726 | $401k | Jun 30, 2019 | Jul 26, 2019 | |
| Highland Private Wealth Management | 3,440 | $370k | Jun 30, 2019 | Aug 13, 2019 | |
| RDL Financial Inc | 3,430 | $369k | Jun 30, 2019 | Jul 17, 2019 | |
| Charles Schwab Investment Advisory Inc | 2,927 | $315k | Jun 30, 2019 | Aug 12, 2019 | |
| Sonata Capital Group Inc | 2,800 | $301k | Jun 30, 2019 | Aug 5, 2019 | |
| Kanawha Capital Management LLC | 2,610 | $281k | Jun 30, 2019 | Aug 21, 2019 | |
| Sunbelt Securities Inc | 2,603 | $280k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Wealth Advisors LLC | 2,467 | $265k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 2,467 | $265k | Jun 30, 2019 | Jul 16, 2019 | |
| Bridgeworth LLC | 2,254 | $242k | Jun 30, 2019 | Jul 25, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 2,126 | $228k | Jun 30, 2019 | Jul 10, 2019 | |
| Fernwood Investment Management LLC | 2,119 | $228k | Jun 30, 2019 | Aug 1, 2019 | |
| Lombard Odier Transatlantic Limited | 1,400 | $151k | Sep 30, 2016 | Nov 14, 2016 | |
| Optimum Investment Advisors LLC | 200 | $21k | Jun 30, 2019 | Jul 29, 2019 | |
| Litman Gregory Asset Management LLC | 150 | $16k | Jun 30, 2019 | Jul 31, 2019 |