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PIMCO ETF TR
(72201R783)

Funds Reporting Holdings of PIMCO ETF TR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Merriman Wealth Management LLC 13,213 $13,255k Jun 30, 2019 Jul 31, 2019
Condor Capital Management 91,210 $9,158k Jun 30, 2019 Aug 5, 2019
Connecticut Wealth Management LLC 54,742 $5,496k Jun 30, 2019 Jul 29, 2019
BHK Investment Advisors LLC 28,171 $2,828k Jun 30, 2019 Aug 2, 2019
JMG Financial Group Ltd 24,807 $2,491k Jun 30, 2019 Aug 2, 2019
Ballast Inc 23,920 $2,401k Jun 30, 2019 Jul 26, 2019
1919 Investment Counsel LLC 19,649 $2,037k Sep 30, 2014 Nov 14, 2014
Valicenti Advisory Services Inc 11,912 $1,196k Jun 30, 2019 Jul 17, 2019
Stokes Capital Advisors LLC 11,863 $1,191k Jun 30, 2019 Jul 15, 2019
Armor Investment Advisors LLC 11,280 $1,133k Jun 30, 2019 Aug 13, 2019
Armor Advisors LLC 11,280 $1,133k Jun 30, 2019 Aug 13, 2019
Dedora Capital Inc 10,732 $1,077k Jun 30, 2019 Aug 8, 2019
Gyroscope Capital Management Group LLC 9,131 $916k Jun 30, 2019 Jul 11, 2019
Asset Planning Services Inc 8,488 $852k Jun 30, 2019 Jul 17, 2019
Asset Planning Services Ltd 8,488 $852k Jun 30, 2019 Jul 17, 2019
Valmark Advisers Inc 6,471 $650k Jun 30, 2019 Aug 7, 2019
Osterweis Capital Management Inc 6,215 $624k Jun 30, 2019 Aug 14, 2019
Osterweis Capital Management LLC 6,215 $624k Jun 30, 2019 Aug 14, 2019
Fifth Third Securities Inc 4,463 $448k Jun 30, 2019 Jul 30, 2019
Nottingham Advisors Inc 3,100 $311k Jun 30, 2019 Jul 17, 2019
Strategic Financial Group LLC 3,036 $305k Jun 30, 2019 Jul 29, 2019
Strategic International Limited 3,036 $305k Jun 30, 2019 Jul 29, 2019
Torch Wealth Management LLC 2,950 $296k Jun 30, 2019 Aug 2, 2019
Gradient Capital Advisors LLC 2,918 $293k Jun 30, 2019 Jul 16, 2019
Kayne Anderson Rudnick Investment Management LLC 2,851 $287k Jun 30, 2019 Aug 14, 2019
Traynor Capital Management Inc 2,492 $249k Jun 30, 2019 Jul 26, 2019
ALL Terrain Financial Advisors LLC 2,200 $221k Jun 30, 2019 Aug 14, 2019
EFG Asset Management Americas Corp 2,020 $203k Jun 30, 2019 Jul 9, 2019
DT Investment Partners LLC 277 $28k Jun 30, 2019 Jul 30, 2019
Transamerica Financial Advisors Inc 31 $4k Jun 30, 2019 Aug 21, 2019
Newfound Research LLC 39 $4k Jun 30, 2019 Aug 13, 2019
Litman Gregory Asset Management LLC 7 $1k Jun 30, 2019 Jul 31, 2019

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