Vault-13

PIMCO ETF TR STPZ

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

112 institutional holders -3 vs Q4 2024
5,353,7145.4m shares reported held*
$289.2mreported value*
13 new 27 added 44 reduced 14 sold out net sold ≈ $122.2m (-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 ≈ $54.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 115Q1 25: 112112Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022152
Q4 2022146
Q1 2023148
Q2 2023133
Q3 2023121
Q4 2023126
Q1 2024114
Q2 2024106
Q3 2024108
Q4 2024115
Q1 2025112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 39 bought or addedQ2 23: 96 cut or sold outQ3 23: 41 bought or addedQ3 23: 76 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 69 cut or sold outQ1 24: 29 bought or addedQ1 24: 70 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 65 cut or sold outQ3 24: 32 bought or addedQ3 24: 56 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 53 cut or sold outQ1 25: 40 bought or addedQ1 25: 58 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233996
Q3 20234176
Q4 20234969
Q1 20242970
Q2 20243565
Q3 20243256
Q4 20243853
Q1 20254058

Biggest buyers

BANK OF NOVA SCOTIA Added +230,650+230.7k
GeoWealth Management, LLC Added +100,224+100.2k
SILVER OAK SECURITIES, INCORPORATED New +36,361+36.4k
ROYAL BANK OF CANADA Added +28,564+28.6k
Blue Oak Capital, LLC New +20,675+20.7k
OSAIC HOLDINGS, INC. Added +19,309+19.3k
Foundations Investment Advisors, LLC New +17,499+17.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +8,427+8.4k
HRT FINANCIAL LP New +6,600+6.6k
TD PRIVATE CLIENT WEALTH LLC Added +5,491+5.5k

Biggest sellers

Essential Planning, LLC. Reduced -1,478,435-1.5m
CWM, LLC Reduced -350,447-350.4k
MORGAN STANLEY Reduced -260,107-260.1k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -210,654-210.7k
3EDGE Asset Management, LP Sold out -128,645-128.6k
CITADEL ADVISORS LLC Reduced -58,811-58.8k
WELLS FARGO & COMPANY/MN Reduced -53,343-53.3k
Focus Partners Wealth Reduced -38,575-38.6k
BANK OF AMERICA CORP /DE/ Reduced -33,709-33.7k
GOLDMAN SACHS GROUP INC Reduced -24,801-24.8k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 650,492650.5k $35.1m $35.1m 0.00% Reduced -260.1k -260,107
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,672519.7k $28.1m $28.1m 0.00% Reduced -33.7k -33,709
3 Ameritas Advisory Services, LLC 1.06% of their portfolio Lincoln, NE 486,238486.2k $26.3m $26.3m 1.06% Reduced -4.4k -4,386
4 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 473,650473.6k $25.6m $25.6m 0.06% Added +230.7k +230,650
5 TIAA TRUST, NATIONAL ASSOCIATION 0.05% of their portfolio CHARLOTTE, NC 277,986278.0k $15.0m $15.0m 0.05% Reduced -210.7k -210,654
6 Bleakley Financial Group, LLC 0.47% of their portfolio PARSIPPANY, NJ 268,485268.5k $14.5m $14.5m 0.47% Reduced -11.7k -11,714
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254,508254.5k $13.7m $13.7m 0.00% Reduced -53.3k -53,343
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,213205.2k $11.1m $11.1m 0.00% Added +28.6k +28,564
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 182,764182.8k $9.9m $9.9m 0.00% Added +1.6k +1,567
10 Kelman-Lazarov, Inc. 1.34% of their portfolio MEMPHIS, TN 136,869136.9k $7.4m $7.4m 1.34% Reduced -516 -516
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,945131.9k $7.1m $7.1m 0.02% Added +19.3k +19,309
12 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 104,256104.3k $5.6m $5.6m 0.06% Reduced -6.2k -6,175
13 GeoWealth Management, LLC 0.22% of their portfolio CHICAGO, IL 102,205102.2k $5.5m $5.5m 0.22% Added +100.2k +100,224
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,65991.7k $5.0m $5.0m 0.00% Reduced -9.1k -9,093
15 Arbor Investment Advisors, LLC 0.65% of their portfolio WINSTON SALEM, NC 88,00688.0k $4.8m $4.8m 0.65% Added +1.2k +1,207
16 Lutz Financial Services LLC 0.38% of their portfolio OMAHA, NE 86,63286.6k $4.7m $4.7m 0.38% Reduced -5.6k -5,574
17 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 71,35371.4k $3.9m $3.9m 0.08% Added +8.4k +8,427
18 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 67,16167.2k $3.6m $3.6m 0.06% Reduced -968 -968
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,05465.1k $3.5m $3.5m 0.00% Reduced -7.2k -7,195
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,42564.4k $3.5m $3.5m 0.00% Reduced -24.8k -24,801
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,80359.8k $3.2m $3.2m 0.01% Reduced -16.3k -16,300
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,55949.6k $2.7m $2.7m 0.00% Reduced -58.8k -58,811
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,87046.9k $2.5m $2.5m 0.00% Added +595 +595
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,04845.0k $2.4m $2.4m 0.00% Reduced -4.6k -4,634
25 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 38,51538.5k $2.1m $2.1m 0.05% Added +3.2k +3,151
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,36537.4k $2.0m $2.0m 0.00% Reduced -3.1k -3,088
27 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 36,36136.4k $2.0m $2.0m 0.18% New
28 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 35,76035.8k $1.9m $1.9m 0.01% Reduced -272 -272
29 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,97135.0k $1.9m $1.9m 0.00% Reduced -38.6k -38,575
30 Herold Advisors, Inc. 0.39% of their portfolio New York, NY 33,25733.3k $1.8m $1.8m 0.39% Added +2.1k +2,124
31 Hudson Portfolio Management LLC 1.56% of their portfolio Garrison, NY 30,04330.0k $1.6m $1.6m 1.56% Reduced -400 -400
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,48627.5k $1.5m $1.5m 0.00% Reduced -3.4k -3,356
33 Essential Planning, LLC. 0.54% of their portfolio PORTSMOUTH, NH 24,74724.7k $1.3m $1.3m 0.54% Reduced -1.5m -1,478,435
34 Destination Wealth Management 0.04% of their portfolio Walnut Creek, CA 23,72423.7k $1.3m $1.3m 0.04% Added +4.9k +4,923
35 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 22,17322.2k $1.2m $1.2m 0.03% Added +128 +128
36 Blue Oak Capital, LLC 0.62% of their portfolio MENLO PARK, CA 20,67520.7k $1.1m $1.1m 0.62% New
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,40519.4k $1.0m $1.0m 0.00% Reduced -2.6k -2,643
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,05919.1k $1.0m $1.0m 0.01% Reduced -373 -373
39 Eagle Strategies LLC 0.18% of their portfolio NEW YORK, NY 18,79318.8k $1.0m $1.0m 0.18% Added +3.4k +3,412
40 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,63817.6k $952.8k $952.8k 0.01% Unchanged
41 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 17,49917.5k $945.3k $945.3k 0.02% New
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,17417.2k $928.0k $928.0k 0.00% Reduced -1.4k -1,369
43 Motiv8 Investments LLC 0.61% of their portfolio PORT ST. LUCIE, FL 17,06717.1k $922.0k $922.0k 0.61% Added +2.1k +2,129
44 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 16,71216.7k $902.8k $902.8k 0.03% Added +1 +1
45 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 15,05215.1k $813.1k $813.1k 0.20% Added +70 +70
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,24714.2k $767.6k $767.6k 0.00% Unchanged
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,66312.7k $684.0k $684.0k 0.00% Reduced -12 -12
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,11312.1k $654.0k $654.0k 0.00% Reduced -350.4k -350,447
49 Cherry Tree Wealth Management, LLC 0.15% of their portfolio MINNETONKA, MN 11,67811.7k $630.8k $630.8k 0.15% Unchanged
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,63711.6k $628.7k $628.7k 0.00% Added +44 +44
51 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 11,61211.6k $627.3k $627.3k 0.02% Added +5.5k +5,491
52 GOULD ASSET MANAGEMENT LLC /CA/ 0.12% of their portfolio CLAREMONT, CA 11,06511.1k $597.7k $597.7k 0.12% Unchanged
53 JIM SAULNIER & ASSOCIATES, LLC 0.46% of their portfolio FORT COLLINS, CO 10,95711.0k $591.9k $591.9k 0.46% Added +592 +592
54 HMV Wealth Advisors, LLC 0.46% of their portfolio SHREVEPORT, LA 10,65510.7k $575.6k $575.6k 0.46% Unchanged
55 Courage Miller Partners, LLC 0.18% of their portfolio NORFOLK, VA 10,08410.1k $544.7k $544.7k 0.18% Unchanged
56 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 9,7229.7k $525.2k $525.2k 0.03% Unchanged
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9468.9k $483.0k $483.0k 0.00% Reduced -36 -36
58 Breakwater Investment Management 0.21% of their portfolio SEATTLE, WA 8,9248.9k $482.1k $482.1k 0.21% Added +185 +185
59 Parkside Advisors LLC 0.11% of their portfolio BERKELEY, CA 8,7488.7k $472.6k $472.6k 0.11% Reduced -410 -410
60 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 7,8657.9k $424.9k $424.9k 0.03% Added +7 +7
61 Pines Wealth Management, LLC 0.19% of their portfolio SOUTHERN PINES, NC 7,7317.7k $415.9k $415.9k 0.19% Reduced -883 -883
62 DIMENSION CAPITAL MANAGEMENT LLC 0.07% of their portfolio Coral Gables, FL 7,4837.5k $404.2k $404.2k 0.07% Unchanged
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,4427.4k $402.0k $402.0k 0.00% Reduced -2.0k -2,042
64 Vertex Planning Partners, LLC 0.09% of their portfolio DOWNERS GROVE, IL 7,4057.4k $400.0k $400.0k 0.09% Reduced -867 -867
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,6006.6k $356.0k $356.0k 0.00% New
66 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $341.9k $341.9k 0.01% Unchanged
67 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $340.6k $340.6k 0.02% Unchanged
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6015.6k $302.6k $302.6k 0.00% Reduced -353 -353
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,4525.5k $294.5k $294.5k 0.00% Added +396 +396
70 Marathon Strategic Advisors, LLC 0.32% of their portfolio PITTSBURGH, PA 5,4415.4k $293.9k $293.9k 0.32% Unchanged
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,3655.4k $289.8k $289.8k 0.00% Reduced -169 -169
72 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,1505.2k $278.2k $278.2k 0.00% Reduced -2.9k -2,850
73 Aerodigm Wealth, LLC 0.15% of their portfolio LAKE OSWEGO, OR 5,1085.1k $275.9k $275.9k 0.15% Unchanged
74 CogentBlue Wealth Advisors, LLC 0.24% of their portfolio KNOXVILLE, TN 5,0745.1k $274.1k $274.1k 0.24% Unchanged
75 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 5,0515.1k $272.9k $272.9k 0.04% Added +51 +51
76 Columbus Macro, LLC 0.03% of their portfolio NEW CASTLE, PA 4,8864.9k $263.9k $263.9k 0.03% Unchanged
77 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,7724.8k $257.8k $257.8k 0.03% Reduced -335 -335
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,6774.7k $252.6k $252.6k 0.00% Added +37 +37
79 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 4,5004.5k $243.1k $243.1k 0.02% Reduced -400 -400
80 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,3744.4k $234.2k $234.2k 0.01% Reduced -63 -63
81 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $224.2k $224.2k 0.02% Unchanged
82 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,8783.9k $209.5k $209.5k 0.00% Reduced -526 -526
83 AMERIFLEX GROUP, INC. 0.08% of their portfolio LAS VEGAS, NV 3,6463.6k $197.0k $197.0k 0.08% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,5672.6k $138.5k $138.5k 0.00% Reduced -370 -370
85 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9592.0k $105.8k $105.8k 0.00% Added +3 +3
86 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0971.1k $59.3k $59.3k 0.03% Reduced -49 -49
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 948948 $50.9k $50.9k 0.00% New
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 788788 $42.6k $42.6k 0.00% Reduced -2.6k -2,601
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $34.8k $34.8k 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 573573 $30.9k $30.9k 0.00% Reduced -1.1k -1,118
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 564564 $30.5k $30.5k 0.00% Added +1 +1
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 549549 $29.7k $29.7k 0.00% New
93 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 477477 $25.0k $25.0k 0.00% Unchanged
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 413413 $22.3k $22.3k 0.00% Unchanged
95 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 380380 $20.5k $20.5k 0.01% Reduced -75 -75
96 Ridgewood Investments LLC 0.01% of their portfolio SPRINGFIELD, NJ 350350 $18.9k $18.9k 0.01% Unchanged
97 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 312312 $16.8k $16.8k 0.00% Unchanged
98 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 292292 $15.8k $15.8k 0.00% Added +1 +1
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $10.8k $10.8k 0.00% New
100 FIDUCIARY ADVISORS, INC. 0.01% of their portfolio ST. LOUIS, MO 195195 $10.5k $10.5k 0.01% Unchanged