Vault-13

PIMCO ETF TR STPZ

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

119 institutional holders +7 vs Q1 2025
5,748,6915.7m shares reported held*
$309.3mreported value*
11 new 33 added 38 reduced 9 sold out net bought ≈ $19.1m (+354.7k 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 ≈ $53.81. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 112Q2 25: 119119Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 40 bought or addedQ1 25: 58 cut or sold outQ2 25: 44 bought or addedQ2 25: 47 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234176
Q4 20234969
Q1 20242970
Q2 20243565
Q3 20243256
Q4 20243853
Q1 20254058
Q2 20254447

Biggest buyers

ROYAL BANK OF CANADA Added +143,341+143.3k
Geneos Wealth Management Inc. New +119,880+119.9k
IHT Wealth Management, LLC New +103,875+103.9k
NewEdge Advisors, LLC New +77,732+77.7k
Efficient Advisors, LLC New +74,595+74.6k
JANE STREET GROUP, LLC Added +63,208+63.2k
D.A. DAVIDSON & CO. New +51,305+51.3k
One Capital Management, LLC New +43,302+43.3k
GREAT VALLEY ADVISOR GROUP, INC. Added +37,150+37.1k
CAPTRUST FINANCIAL ADVISORS Added +28,493+28.5k

Biggest sellers

GeoWealth Management, LLC Sold out -102,205-102.2k
BANK OF NOVA SCOTIA Reduced -66,286-66.3k
Ameritas Advisory Services, LLC Reduced -58,548-58.5k
BANK OF AMERICA CORP /DE/ Reduced -47,363-47.4k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -42,033-42.0k
SILVER OAK SECURITIES, INCORPORATED Sold out -36,361-36.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,580-33.6k
CITADEL ADVISORS LLC Reduced -31,513-31.5k
Foundations Investment Advisors, LLC Sold out -17,499-17.5k
Beacon Pointe Advisors, LLC Reduced -12,310-12.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641,352641.4k $34.5m $34.5m 0.00% Reduced -9.1k -9,140
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 472,309472.3k $25.4m $25.4m 0.00% Reduced -47.4k -47,363
3 Ameritas Advisory Services, LLC 1.20% of their portfolio Lincoln, NE 427,690427.7k $23.0m $23.0m 1.20% Reduced -58.5k -58,548
4 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 407,364407.4k $21.9m $21.9m 0.04% Reduced -66.3k -66,286
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,554348.6k $18.8m $18.8m 0.00% Added +143.3k +143,341
6 Bleakley Financial Group, LLC 0.36% of their portfolio PARSIPPANY, NJ 262,949262.9k $14.1m $14.1m 0.36% Reduced -5.5k -5,536
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,934256.9k $13.8m $13.8m 0.00% Added +2.4k +2,426
8 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 235,953236.0k $12.7m $12.7m 0.03% Reduced -42.0k -42,033
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,493202.5k $10.9m $10.9m 0.00% Added +19.7k +19,729
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,559135.6k $7.3m $7.3m 0.01% Added +3.6k +3,614
11 Kelman-Lazarov, Inc. 1.15% of their portfolio MEMPHIS, TN 131,359131.4k $7.1m $7.1m 1.15% Reduced -5.5k -5,510
12 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 119,880119.9k $6.5m $6.5m 0.16% New
13 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 108,503108.5k $5.8m $5.8m 0.13% Added +37.1k +37,150
14 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 103,875103.9k $5.6m $5.6m 0.15% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,03293.0k $5.0m $5.0m 0.00% Added +1.4k +1,373
16 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 91,94691.9k $4.9m $4.9m 0.05% Reduced -12.3k -12,310
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,69490.7k $4.9m $4.9m 0.01% Added +63.2k +63,208
18 Arbor Investment Advisors, LLC 0.62% of their portfolio WINSTON SALEM, NC 89,28689.3k $4.8m $4.8m 0.62% Added +1.3k +1,280
19 Lutz Financial Services LLC 0.36% of their portfolio OMAHA, NE 85,61485.6k $4.6m $4.6m 0.36% Reduced -1.0k -1,018
20 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 77,73277.7k $4.2m $4.2m 0.02% New
21 Efficient Advisors, LLC 0.24% of their portfolio BEAVERTON, OR 74,59574.6k $4.0m $4.0m 0.24% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,34966.3k $3.6m $3.6m 0.00% Added +19.5k +19,479
23 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 66,06566.1k $3.6m $3.6m 0.05% Reduced -1.1k -1,096
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,42464.4k $3.5m $3.5m 0.00% Reduced -1 -1
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,66363.7k $3.4m $3.4m 0.00% Reduced -1.4k -1,391
26 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 51,30551.3k $2.8m $2.8m 0.02% New
27 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 47,89847.9k $2.6m $2.6m 0.01% Added +28.5k +28,493
28 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 43,30243.3k $2.3m $2.3m 0.08% New
29 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 40,63640.6k $2.2m $2.2m 0.04% Added +2.1k +2,121
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,98340.0k $2.2m $2.2m 0.00% Reduced -5.1k -5,065
31 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 36,01336.0k $1.9m $1.9m 0.01% Added +253 +253
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,67935.7k $1.9m $1.9m 0.00% Reduced -1.7k -1,686
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,88534.9k $1.9m $1.9m 0.00% Reduced -86 -86
34 Lantern Wealth Advisors, LLC 1.07% of their portfolio MELVILLE, NY 33,47333.5k $1.8m $1.8m 1.07% First filing
35 Herold Advisors, Inc. 0.37% of their portfolio New York, NY 33,12533.1k $1.8m $1.8m 0.37% Reduced -132 -132
36 Hudson Portfolio Management LLC 1.51% of their portfolio Garrison, NY 30,04330.0k $1.6m $1.6m 1.51% Unchanged
37 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 26,33526.3k $1.4m $1.4m 0.05% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,22326.2k $1.4m $1.4m 0.00% Reduced -33.6k -33,580
39 Destination Wealth Management 0.04% of their portfolio Walnut Creek, CA 24,25524.3k $1.3m $1.3m 0.04% Added +531 +531
40 Essential Planning, LLC. 0.48% of their portfolio PORTSMOUTH, NH 23,99624.0k $1.3m $1.3m 0.48% Reduced -751 -751
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,38022.4k $1.2m $1.2m 0.00% Added +10.7k +10,743
42 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 22,20322.2k $1.2m $1.2m 0.03% Added +30 +30
43 Blue Oak Capital, LLC 0.58% of their portfolio MENLO PARK, CA 20,67520.7k $1.1m $1.1m 0.58% Unchanged
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,93019.9k $1.1m $1.1m 0.00% Added +2.8k +2,756
45 Eagle Strategies LLC 0.16% of their portfolio NEW YORK, NY 19,90719.9k $1.1m $1.1m 0.16% Added +1.1k +1,114
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,04618.0k $971.1k $971.1k 0.00% Reduced -31.5k -31,513
47 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,63817.6k $949.1k $949.1k 0.01% Unchanged
48 Motiv8 Investments LLC 0.57% of their portfolio PORT ST. LUCIE, FL 17,35117.4k $933.6k $933.6k 0.57% Added +284 +284
49 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 16,71216.7k $899.3k $899.3k 0.03% Unchanged
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,37016.4k $880.9k $880.9k 0.01% Reduced -2.7k -2,689
51 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 15,70815.7k $845.2k $845.2k 0.02% Added +4.1k +4,096
52 Burt Wealth Advisors 0.19% of their portfolio North Bethesda, MD 15,05215.1k $809.9k $809.9k 0.19% Unchanged
53 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,59113.6k $731.3k $731.3k 0.01% New
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,81612.8k $690.0k $690.0k 0.00% Added +153 +153
55 Cherry Tree Wealth Management, LLC 0.15% of their portfolio MINNETONKA, MN 11,67811.7k $628.4k $628.4k 0.15% Unchanged
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,84810.8k $583.7k $583.7k 0.00% Added +5.5k +5,483
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,83110.8k $582.8k $582.8k 0.00% Reduced -3.4k -3,416
58 HMV Wealth Advisors, LLC 0.38% of their portfolio SHREVEPORT, LA 10,65510.7k $573.3k $573.3k 0.38% Unchanged
59 GOULD ASSET MANAGEMENT LLC /CA/ 0.11% of their portfolio CLAREMONT, CA 10,30010.3k $554.2k $554.2k 0.11% Reduced -765 -765
60 Courage Miller Partners, LLC 0.17% of their portfolio NORFOLK, VA 10,08410.1k $542.6k $542.6k 0.17% Unchanged
61 JIM SAULNIER & ASSOCIATES, LLC 0.36% of their portfolio FORT COLLINS, CO 9,9129.9k $533.4k $533.4k 0.36% Reduced -1.0k -1,045
62 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 9,7229.7k $523.1k $523.1k 0.03% Unchanged
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4999.5k $511.0k $511.0k 0.00% Added +553 +553
64 Breakwater Investment Management 0.19% of their portfolio SEATTLE, WA 8,9248.9k $480.2k $480.2k 0.19% Unchanged
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,5558.6k $460.3k $460.3k 0.00% Added +1.1k +1,113
66 Vertex Planning Partners, LLC 0.09% of their portfolio DOWNERS GROVE, IL 8,4058.4k $452.3k $452.3k 0.09% Added +1.0k +1,000
67 Parkside Advisors LLC 0.10% of their portfolio BERKELEY, CA 8,2948.3k $446.3k $446.3k 0.10% Reduced -454 -454
68 DIMENSION CAPITAL MANAGEMENT LLC 0.06% of their portfolio Coral Gables, FL 7,4837.5k $402.7k $402.7k 0.06% Unchanged
69 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $340.6k $340.6k 0.01% Unchanged
70 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $339.3k $339.3k 0.02% Unchanged
71 Pines Wealth Management, LLC 0.11% of their portfolio SOUTHERN PINES, NC 5,7265.7k $306.7k $306.7k 0.11% Reduced -2.0k -2,005
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6015.6k $301.4k $301.4k 0.00% Unchanged
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5655.6k $299.5k $299.5k 0.00% Added +113 +113
74 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,1505.2k $277.1k $277.1k 0.00% Unchanged
75 Aerodigm Wealth, LLC 0.13% of their portfolio LAKE OSWEGO, OR 5,1085.1k $274.9k $274.9k 0.13% Unchanged
76 CogentBlue Wealth Advisors, LLC 0.21% of their portfolio KNOXVILLE, TN 5,0745.1k $273.0k $273.0k 0.21% Unchanged
77 Marathon Strategic Advisors, LLC 0.25% of their portfolio PITTSBURGH, PA 5,0675.1k $272.7k $272.7k 0.25% Reduced -374 -374
78 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 4,9525.0k $266.5k $266.5k 0.04% Reduced -99 -99
79 Columbus Macro, LLC 0.03% of their portfolio NEW CASTLE, PA 4,9114.9k $264.3k $264.3k 0.03% Added +25 +25
80 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,6434.6k $249.8k $249.8k 0.03% Reduced -129 -129
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5424.5k $244.4k $244.4k 0.00% Reduced -135 -135
82 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,3564.4k $233.5k $233.5k 0.01% Reduced -18 -18
83 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,3274.3k $232.0k $232.0k 0.00% Reduced -2.3k -2,273
84 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $223.3k $223.3k 0.02% Unchanged
85 Detalus Advisors, LLC 0.06% of their portfolio ST. LOUIS, MO 4,0704.1k $219.0k $219.0k 0.06% New
86 SEMITAM BONAM LLC 0.20% of their portfolio GOSHEN, NY 3,9654.0k $213.4k $213.4k 0.20% First filing
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,8883.9k $209.2k $209.2k 0.00% Added +10 +10
88 AMERIFLEX GROUP, INC. 0.10% of their portfolio LAS VEGAS, NV 3,6463.6k $196.1k $196.1k 0.10% Unchanged
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,3763.4k $181.5k $181.5k 0.00% Added +809 +809
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0823.1k $166.0k $166.0k 0.00% Reduced -9.0k -9,031
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5282.5k $136.1k $136.1k 0.00% Added +2.0k +1,955
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9842.0k $106.8k $106.8k 0.00% Added +25 +25
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8471.8k $99.4k $99.4k 0.00% Added +1.1k +1,059
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3841.4k $74.5k $74.5k 0.00% First filing
95 MASECO LLP 0.00% of their portfolio LONDON, X0 1,1151.1k $60.0k $60.0k 0.00% First filing
96 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0971.1k $58.8k $58.8k 0.03% Unchanged
97 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 800800 $43.0k $43.0k 0.00% Reduced -3.7k -3,700
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $34.7k $34.7k 0.00% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 572572 $30.8k $30.8k 0.00% Added +8 +8
100 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 477477 $25.0k $25.0k 0.00% Unchanged