Vault-13

PIMCO ETF TR STPZ

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

115 institutional holders +7 vs Q3 2024
7,648,2377.6m shares reported held*
$400.3mreported value*
11 new 27 added 42 reduced 11 sold out net bought ≈ $91.0m (+1.7m 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 ≈ $52.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 106Q3 24: 108Q4 24: 115115Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022146
Q1 2023148
Q2 2023133
Q3 2023121
Q4 2023126
Q1 2024114
Q2 2024106
Q3 2024108
Q4 2024115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 32 bought or addedQ3 24: 56 cut or sold outQ4 24: 38 bought or addedQ4 24: 53 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236769
Q2 20233996
Q3 20234176
Q4 20234969
Q1 20242970
Q2 20243565
Q3 20243256
Q4 20243853

Biggest buyers

Essential Planning, LLC. Added +1,477,872+1.5m
TIAA TRUST, NATIONAL ASSOCIATION Added +281,727+281.7k
3EDGE Asset Management, LP New +128,645+128.6k
GOLDMAN SACHS GROUP INC New +89,226+89.2k
CITADEL ADVISORS LLC Added +83,550+83.5k
BANK OF NOVA SCOTIA Added +54,265+54.3k
WELLS FARGO & COMPANY/MN Added +41,811+41.8k
Eagle Strategies LLC New +15,381+15.4k
Ameritas Advisory Services, LLC Added +13,601+13.6k
OSAIC HOLDINGS, INC. Added +7,145+7.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -97,306-97.3k
MORGAN STANLEY Reduced -76,955-77.0k
LPL Financial LLC Reduced -41,061-41.1k
ROYAL BANK OF CANADA Reduced -26,481-26.5k
UBS Group AG Reduced -23,845-23.8k
FLOW TRADERS U.S. LLC Sold out -22,342-22.3k
JANE STREET GROUP, LLC Reduced -20,123-20.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,686-19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,799-18.8k
MAS Advisors LLC Sold out -14,897-14.9k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Essential Planning, LLC. 0.51% of their portfolio PORTSMOUTH, NH 1,503,1821.5m $78.9m $78.9m 0.51% Added +1.5m +1,477,872
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 910,599910.6k $47.6m $47.6m 0.00% Reduced -77.0k -76,955
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 553,381553.4k $28.9m $28.9m 0.00% Reduced -97.3k -97,306
4 Ameritas Advisory Services, LLC 0.89% of their portfolio Lincoln, NE 490,624490.6k $25.7m $25.7m 0.89% Added +13.6k +13,601
5 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 488,640488.6k $25.6m $25.6m 0.08% Added +281.7k +281,727
6 CWM, LLC 0.08% of their portfolio OMAHA, NE 362,560362.6k $19.0m $19.0m 0.08% Reduced -7.6k -7,619
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 307,851307.9k $16.1m $16.1m 0.00% Added +41.8k +41,811
8 Bleakley Financial Group, LLC 0.44% of their portfolio PARSIPPANY, NJ 280,199280.2k $14.7m $14.7m 0.44% Added +2.1k +2,075
9 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 243,000243.0k $12.7m $12.7m 0.02% Added +54.3k +54,265
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,197181.2k $9.5m $9.5m 0.00% Reduced -41.1k -41,061
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,649176.6k $9.2m $9.2m 0.00% Reduced -26.5k -26,481
12 Kelman-Lazarov, Inc. 1.29% of their portfolio MEMPHIS, TN 137,385137.4k $7.2m $7.2m 1.29% Reduced -5.1k -5,072
13 3EDGE Asset Management, LP 0.41% of their portfolio Naples, FL 128,645128.6k $6.7m $6.7m 0.41% New
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,636112.6k $5.9m $5.9m 0.01% Added +7.1k +7,145
15 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 110,431110.4k $5.8m $5.8m 0.06% Reduced -13.6k -13,580
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 108,370108.4k $5.7m $5.7m 0.01% Added +83.5k +83,550
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,752100.8k $5.3m $5.3m 0.00% Reduced -14.2k -14,213
18 Lutz Financial Services LLC 0.39% of their portfolio OMAHA, NE 92,20692.2k $4.8m $4.8m 0.39% Reduced -755 -755
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,22689.2k $4.7m $4.7m 0.00% New
20 Arbor Investment Advisors, LLC 0.64% of their portfolio WINSTON SALEM, NC 86,79986.8k $4.5m $4.5m 0.64% Added +4.7k +4,712
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 76,10376.1k $4.0m $4.0m 0.01% Reduced -18.8k -18,799
22 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 73,54673.5k $3.8m $3.8m 0.01% Reduced -9.0k -8,954
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,24972.2k $3.8m $3.8m 0.00% Reduced -6.2k -6,242
24 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 68,12968.1k $3.6m $3.6m 0.06% Reduced -1.3k -1,288
25 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 62,92662.9k $3.3m $3.3m 0.07% Added +4.5k +4,491
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,68249.7k $2.6m $2.6m 0.00% Reduced -23.8k -23,845
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,27546.3k $2.4m $2.4m 0.00% Reduced -4.4k -4,433
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,45340.5k $2.1m $2.1m 0.00% Reduced -6.3k -6,312
29 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 36,03236.0k $1.9m $1.9m 0.01% Reduced -242 -242
30 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 35,36435.4k $1.8m $1.8m 0.05% Added +1.2k +1,247
31 Herold Advisors, Inc. 0.35% of their portfolio New York, NY 31,13331.1k $1.6m $1.6m 0.35% Added +4.5k +4,484
32 Lantern Wealth Advisors, LLC 1.06% of their portfolio MELVILLE, NY 31,13331.1k $1.6m $1.6m 1.06% Added +4.5k +4,484
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,84230.8k $1.6m $1.6m 0.00% Reduced -20.1k -20,123
34 Hudson Portfolio Management LLC 1.56% of their portfolio Garrison, NY 30,44330.4k $1.6m $1.6m 1.56% Reduced -310 -310
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,04822.0k $1.2m $1.2m 0.00% Reduced -9.6k -9,635
36 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 22,04522.0k $1.2m $1.2m 0.04% Added +605 +605
37 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,43219.4k $1.0m $1.0m 0.01% Reduced -972 -972
38 Destination Wealth Management 0.03% of their portfolio Walnut Creek, CA 18,80118.8k $983.3k $983.3k 0.03% Added +1.6k +1,630
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,54318.5k $970.0k $970.0k 0.00% Reduced -19.7k -19,686
40 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,63817.6k $922.5k $922.5k 0.01% Unchanged
41 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 16,71116.7k $874.0k $874.0k 0.03% Unchanged
42 Eagle Strategies LLC 0.14% of their portfolio NEW YORK, NY 15,38115.4k $804.4k $804.4k 0.14% New
43 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 14,98215.0k $783.5k $783.5k 0.20% Reduced -30 -30
44 Motiv8 Investments LLC 0.55% of their portfolio PORT ST. LUCIE, FL 14,93814.9k $781.2k $781.2k 0.55% Reduced -1.8k -1,769
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,24714.2k $748.6k $748.6k 0.00% Reduced -445 -445
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,67512.7k $663.0k $663.0k 0.00% Reduced -143 -143
47 Cherry Tree Wealth Management, LLC 0.15% of their portfolio MINNETONKA, MN 11,67811.7k $610.8k $610.8k 0.15% Added +805 +805
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,59311.6k $606.3k $606.3k 0.00% Added +37 +37
49 GOULD ASSET MANAGEMENT LLC /CA/ 0.12% of their portfolio CLAREMONT, CA 11,06511.1k $578.7k $578.7k 0.12% Unchanged
50 HMV Wealth Advisors, LLC 0.56% of their portfolio SHREVEPORT, LA 10,65510.7k $557.2k $557.2k 0.56% First filing
51 JIM SAULNIER & ASSOCIATES, LLC 0.47% of their portfolio FORT COLLINS, CO 10,36510.4k $542.1k $542.1k 0.47% Added +1.6k +1,566
52 Courage Miller Partners, LLC 0.18% of their portfolio NORFOLK, VA 10,08410.1k $527.4k $527.4k 0.18% Reduced -3 -3
53 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 9,7229.7k $508.5k $508.5k 0.03% Unchanged
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,4849.5k $496.0k $496.0k 0.00% First filing
55 Parkside Advisors LLC 0.11% of their portfolio BERKELEY, CA 9,1589.2k $479.6k $479.6k 0.11% Reduced -1.2k -1,225
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9829.0k $470.0k $470.0k 0.00% Added +868 +868
57 Breakwater Investment Management 0.19% of their portfolio SEATTLE, WA 8,7398.7k $457.0k $457.0k 0.19% Unchanged
58 Pines Wealth Management, LLC 0.20% of their portfolio SOUTHERN PINES, NC 8,6148.6k $450.6k $450.6k 0.20% First filing
59 Vertex Planning Partners, LLC 0.10% of their portfolio DOWNERS GROVE, IL 8,2728.3k $432.6k $432.6k 0.10% Reduced -166 -166
60 Barnes Wealth Management Group, Inc 0.29% of their portfolio Bakersfield, CA 8,2638.3k $432.1k $432.1k 0.29% First filing
61 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,0008.0k $418.4k $418.4k 0.01% Unchanged
62 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,8587.9k $410.9k $410.9k 0.02% Reduced -125 -125
63 DIMENSION CAPITAL MANAGEMENT LLC 0.06% of their portfolio Coral Gables, FL 7,4837.5k $391.4k $391.4k 0.06% Unchanged
64 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 6,5286.5k $341.9k $341.9k 0.04% New
65 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $331.1k $331.1k 0.01% Unchanged
66 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $329.8k $329.8k 0.02% Unchanged
67 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 6,1216.1k $320.1k $320.1k 0.01% Reduced -149 -149
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,9546.0k $311.4k $311.4k 0.00% Added +60 +60
69 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,5695.6k $291.3k $291.3k 0.01% Reduced -1.3k -1,292
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5345.5k $289.4k $289.4k 0.00% Reduced -73 -73
71 Marathon Strategic Advisors, LLC 0.31% of their portfolio PITTSBURGH, PA 5,4415.4k $284.6k $284.6k 0.31% Reduced -58 -58
72 Aerodigm Wealth, LLC 0.16% of their portfolio LAKE OSWEGO, OR 5,1085.1k $267.1k $267.1k 0.16% Unchanged
73 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 5,1075.1k $267.1k $267.1k 0.03% Added +902 +902
74 CogentBlue Wealth Advisors, LLC 0.23% of their portfolio KNOXVILLE, TN 5,0745.1k $265.4k $265.4k 0.23% First filing
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0565.1k $264.4k $264.4k 0.00% Added +10 +10
76 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 5,0005.0k $261.5k $261.5k 0.04% New
77 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 4,9004.9k $256.3k $256.3k 0.02% Unchanged
78 Columbus Macro, LLC 0.04% of their portfolio NEW CASTLE, PA 4,8864.9k $255.5k $255.5k 0.04% Unchanged
79 Arkos Global Advisors 0.04% of their portfolio HOUSTON, TX 4,8224.8k $252.0k $252.0k 0.04% Reduced -3.3k -3,347
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,6404.6k $242.6k $242.6k 0.00% Added +1 +1
81 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,4374.4k $232.1k $232.1k 0.01% Reduced -250 -250
82 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,4044.4k $230.3k $230.3k 0.00% Added +215 +215
83 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $217.0k $217.0k 0.02% Unchanged
84 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 3,9323.9k $205.6k $205.6k 0.01% Reduced -202 -202
85 AMERIFLEX GROUP, INC. 0.09% of their portfolio LAS VEGAS, NV 3,6463.6k $192.6k $192.6k 0.09% First filing
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3893.4k $177.2k $177.2k 0.00% Reduced -6.4k -6,363
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,9372.9k $153.6k $153.6k 0.00% Added +2.3k +2,346
88 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,9812.0k $103.6k $103.6k 0.00% Added +888 +888
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9562.0k $102.3k $102.3k 0.00% New
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6911.7k $88.5k $88.5k 0.00% Unchanged
91 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,1461.1k $59.9k $59.9k 0.03% Reduced -1.4k -1,432
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0291.0k $53.8k $53.8k 0.00% New
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $33.7k $33.7k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 563563 $29.5k $29.5k 0.00% New
95 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 477477 $24.0k $24.0k 0.00% Unchanged
96 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 455455 $23.8k $23.8k 0.01% Unchanged
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 450450 $23.5k $23.5k 0.00% New
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 413413 $21.6k $21.6k 0.00% Unchanged
99 Ridgewood Investments LLC 0.01% of their portfolio SPRINGFIELD, NJ 350350 $18.3k $18.3k 0.01% Reduced -126 -126
100 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 312312 $16.3k $16.3k 0.00% Unchanged