Vault-13

PIMCO ETF TR STPZ

1-5 US TIP IDX · ETP · CUSIP 72201R205

106 institutional holders -8 vs Q1 2024
6,824,6036.8m shares reported held*
$352.4mreported value*
11 new 24 added 45 reduced 20 sold out net sold ≈ $120.3m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.64. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 146Q1 23: 148Q2 23: 133Q3 23: 121Q4 23: 126Q1 24: 114Q2 24: 106106Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022146
Q1 2023148
Q2 2023133
Q3 2023121
Q4 2023126
Q1 2024114
Q2 2024106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 69 cut or sold outQ2 23: 39 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 76 cut or sold outQ4 23: 49 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 70 cut or sold outQ2 24: 35 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226082
Q1 20236769
Q2 20233996
Q3 20234176
Q4 20234969
Q1 20242970
Q2 20243565

Biggest buyers

CWM, LLC Added +368,706+368.7k
BANK OF NOVA SCOTIA New +149,380+149.4k
OSAIC HOLDINGS, INC. Added +75,800+75.8k
Focus Partners Wealth New +44,830+44.8k
ROYAL BANK OF CANADA Added +40,388+40.4k
Arbor Investment Advisors, LLC Added +20,913+20.9k
ENVESTNET ASSET MANAGEMENT INC Added +13,705+13.7k
Rockefeller Capital Management L.P. New +11,508+11.5k
M Holdings Securities, Inc. New +8,685+8.7k
PAX Financial Group, LLC New +7,713+7.7k

Biggest sellers

MORGAN STANLEY Reduced -2,353,619-2.4m
Pasadena Private Wealth, LLC Sold out -169,338-169.3k
Ameritas Advisory Services, LLC Reduced -86,835-86.8k
Sigma Planning Corp Sold out -79,419-79.4k
BANK OF AMERICA CORP /DE/ Reduced -58,225-58.2k
GOLDMAN SACHS GROUP INC Sold out -37,296-37.3k
Relative Value Partners Group, LLC Sold out -36,621-36.6k
Archvest Wealth Advisors, Inc. Reduced -33,407-33.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,013-31.0k
JANE STREET GROUP, LLC Reduced -28,119-28.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 994,534994.5k $51.4m $51.4m 0.00% Reduced -2.4m -2,353,619
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 719,682719.7k $37.2m $37.2m 0.00% Reduced -58.2k -58,225
3 Ameritas Advisory Services, LLC 1.03% of their portfolio Lincoln, NE 526,793526.8k $27.2m $27.2m 1.03% Reduced -86.8k -86,835
4 CWM, LLC 0.09% of their portfolio OMAHA, NE 370,875370.9k $19.2m $19.2m 0.09% Added +368.7k +368,706
5 Simplicity Wealth,LLC 0.43% of their portfolio SUMMIT, NJ 367,602367.6k $19.0m $19.0m 0.43% Reduced -5.3k -5,341
6 Bleakley Financial Group, LLC 0.55% of their portfolio PARSIPPANY, NJ 367,602367.6k $19.0m $19.0m 0.55% Reduced -5.3k -5,341
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,960305.0k $15.7m $15.7m 0.00% Added +40.4k +40,388
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,934288.9k $14.9m $14.9m 0.01% Reduced -9.1k -9,059
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 282,825282.8k $14.6m $14.6m 0.00% Added +2.7k +2,668
10 TIAA TRUST, NATIONAL ASSOCIATION 0.04% of their portfolio CHARLOTTE, NC 266,495266.5k $13.8m $13.8m 0.04% Added +7.6k +7,554
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,732151.7k $7.8m $7.8m 0.00% Added +13.7k +13,705
12 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 149,380149.4k $7.7m $7.7m 0.02% New
13 Kelman-Lazarov, Inc. 1.41% of their portfolio MEMPHIS, TN 146,518146.5k $7.6m $7.6m 1.41% Added +4.7k +4,684
14 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 128,011128.0k $6.6m $6.6m 0.08% Reduced -8.1k -8,149
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 113,403113.4k $5.9m $5.9m 0.01% Reduced -31.0k -31,013
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 107,336107.3k $5.6m $5.6m 0.01% Added +75.8k +75,800
17 Lutz Financial Services LLC 0.43% of their portfolio OMAHA, NE 96,18796.2k $5.0m $5.0m 0.43% Added +234 +234
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,60092.6k $4.8m $4.8m 0.01% Reduced -28.1k -28,119
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,69976.7k $4.0m $4.0m 0.00% Reduced -17.6k -17,644
20 Arbor Investment Advisors, LLC 0.58% of their portfolio WINSTON SALEM, NC 76,56176.6k $4.0m $4.0m 0.58% Added +20.9k +20,913
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,83373.8k $3.8m $3.8m 0.00% Reduced -18.1k -18,123
22 Archvest Wealth Advisors, Inc. 2.35% of their portfolio CONCORD, CA 69,01369.0k $3.6m $3.6m 2.35% Reduced -33.4k -33,407
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,33361.3k $3.2m $3.2m 0.00% Added +6.7k +6,686
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,68358.7k $3.0m $3.0m 0.00% Reduced -629 -629
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,04858.0k $3.0m $3.0m 0.00% Added +2.1k +2,092
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,29054.3k $2.8m $2.8m 0.00% Reduced -782 -782
27 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 49,82849.8k $2.6m $2.6m 0.07% Added +2.6k +2,614
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,64445.6k $2.4m $2.4m 0.00% Reduced -13.9k -13,877
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 44,83044.8k $2.3m $2.3m 0.01% New
30 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 34,93334.9k $1.8m $1.8m 0.02% Reduced -780 -780
31 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 31,94631.9k $1.6m $1.6m 0.01% Reduced -14.8k -14,766
32 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 30,39030.4k $1.6m $1.6m 0.05% Added +3.9k +3,885
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,30030.3k $1.6m $1.6m 0.01% Reduced -4.8k -4,763
34 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 27,36427.4k $1.4m $1.4m 0.07% Added +854 +854
35 Essential Planning, LLC. 0.59% of their portfolio PORTSMOUTH, NH 26,14626.1k $1.4m $1.4m 0.59% Added +1.1k +1,100
36 Herold Advisors, Inc. 0.29% of their portfolio New York, NY 24,47924.5k $1.3m $1.3m 0.29% Added +969 +969
37 Lantern Wealth Advisors, LLC 0.92% of their portfolio MELVILLE, NY 24,47924.5k $1.3m $1.3m 0.92% Added +419 +419
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,95221.0k $1.1m $1.1m 0.01% Reduced -308 -308
39 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 20,34520.3k $1.1m $1.1m 0.05% Added +470 +470
40 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,77317.8k $917.8k $917.8k 0.01% Unchanged
41 Destination Wealth Management 0.03% of their portfolio Walnut Creek, CA 17,08217.1k $882.1k $882.1k 0.03% Reduced -655 -655
42 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 16,71116.7k $863.0k $863.0k 0.03% Unchanged
43 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 16,70316.7k $864.2k $864.2k 0.01% Reduced -2.5k -2,457
44 Motiv8 Investments LLC 0.58% of their portfolio PORT ST. LUCIE, FL 15,03515.0k $777.0k $777.0k 0.58% Reduced -478 -478
45 Parkside Advisors LLC 0.20% of their portfolio BERKELEY, CA 15,02115.0k $775.7k $775.7k 0.20% Reduced -191 -191
46 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 15,01215.0k $775.2k $775.2k 0.20% Reduced -1.8k -1,800
47 MAS Advisors LLC 1.83% of their portfolio Miami, FL 14,89714.9k $769.3k $769.3k 1.83% Unchanged
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,79514.8k $759.0k $759.0k 0.01% First filing
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,50811.5k $594.3k $594.3k 0.00% New
50 Arkos Global Advisors 0.10% of their portfolio HOUSTON, TX 11,38211.4k $588.0k $588.0k 0.10% Reduced -97 -97
51 GOULD ASSET MANAGEMENT LLC /CA/ 0.13% of their portfolio CLAREMONT, CA 11,06511.1k $571.4k $571.4k 0.13% Reduced -485 -485
52 Cherry Tree Wealth Management, LLC 0.14% of their portfolio MINNETONKA, MN 10,86310.9k $561.0k $561.0k 0.14% Reduced -62 -62
53 Courage Miller Partners, LLC 0.19% of their portfolio NORFOLK, VA 10,08710.1k $520.9k $520.9k 0.19% Reduced -81 -81
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,06410.1k $519.7k $519.7k 0.00% Added +1.8k +1,755
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8459.8k $508.0k $508.0k 0.00% Reduced -15.2k -15,217
56 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 9,7229.7k $502.0k $502.0k 0.04% Unchanged
57 Vertex Planning Partners, LLC 0.13% of their portfolio DOWNERS GROVE, IL 9,4059.4k $485.7k $485.7k 0.13% Reduced -2.2k -2,160
58 DIMENSION CAPITAL MANAGEMENT LLC 0.10% of their portfolio Coral Gables, FL 9,3989.4k $485.3k $485.3k 0.10% Unchanged
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,1649.2k $473.2k $473.2k 0.00% Reduced -2.7k -2,706
60 Breakwater Investment Management 0.21% of their portfolio SEATTLE, WA 8,9579.0k $462.5k $462.5k 0.21% Reduced -84 -84
61 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 8,6858.7k $448.0k $448.0k 0.06% New
62 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 8,0538.1k $415.9k $415.9k 0.03% Reduced -468 -468
63 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 8,0278.0k $414.5k $414.5k 0.03% Added +44 +44
64 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,0008.0k $413.1k $413.1k 0.01% Unchanged
65 PAX Financial Group, LLC 0.08% of their portfolio SAN ANTONIO, TX 7,7137.7k $398.3k $398.3k 0.08% New
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,1307.1k $368.2k $368.2k 0.00% Added +121 +121
67 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $326.9k $326.9k 0.01% Unchanged
68 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $325.6k $325.6k 0.02% Unchanged
69 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,1006.1k $315.0k $315.0k 0.00% Reduced -100 -100
70 Marathon Strategic Advisors, LLC 0.36% of their portfolio PITTSBURGH, PA 5,9706.0k $308.3k $308.3k 0.36% Reduced -311 -311
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8255.8k $300.8k $300.8k 0.00% Reduced -888 -888
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5155.5k $284.8k $284.8k 0.00% Reduced -2.0k -1,995
73 Aerodigm Wealth, LLC 0.12% of their portfolio LAKE OSWEGO, OR 5,1085.1k $263.8k $263.8k 0.12% Unchanged
74 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 4,9004.9k $253.0k $253.0k 0.02% Unchanged
75 Columbus Macro, LLC 0.10% of their portfolio NEW CASTLE, PA 4,8164.8k $248.7k $248.7k 0.10% Unchanged
76 CFS Investment Advisory Services, LLC 0.02% of their portfolio TOTOWA, NJ 4,7324.7k $244.0k $244.0k 0.02% Added +475 +475
77 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,6864.7k $242.0k $242.0k 0.01% New
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,6394.6k $240.0k $240.0k 0.00% Reduced -435 -435
79 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,5804.6k $236.5k $236.5k 0.02% Added +45 +45
80 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,4584.5k $230.2k $230.2k 0.03% Reduced -33 -33
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,2164.2k $217.7k $217.7k 0.00% Reduced -328 -328
82 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $214.3k $214.3k 0.02% New
83 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 3,7163.7k $191.9k $191.9k 0.01% Reduced -7.7k -7,659
84 Dogwood Wealth Management LLC 0.08% of their portfolio LENEXA, KS 2,3712.4k $122.4k $122.4k 0.08% Reduced -200 -200
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6911.7k $87.3k $87.3k 0.00% Reduced -9 -9
86 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,0791.1k $55.7k $55.7k 0.00% New
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 917917 $47.4k $47.4k 0.00% Unchanged
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $33.3k $33.3k 0.00% Unchanged
89 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 635635 $32.8k $32.8k 0.02% New
90 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 477477 $24.0k $24.0k 0.00% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 475475 $24.5k $24.5k 0.00% New
92 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 455455 $23.5k $23.5k 0.01% Unchanged
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 413413 $21.3k $21.3k 0.00% Unchanged
94 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 312312 $16.1k $16.1k 0.00% Added +2 +2
95 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 257257 $13.3k $13.3k 0.00% Reduced -975 -975
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 200200 $10.3k $10.3k 0.00% Reduced -3.1k -3,082
97 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 192192 $9.9k $9.9k 0.00% Unchanged
98 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 178178 $9.2k $9.2k 0.00% Unchanged
99 STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 174174 $9.0k $9.0k 0.00% Unchanged
100 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 9090 $4.6k $4.6k 0.00% Unchanged