Vault-13

PIMCO ETF TR STPZ

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

116 institutional holders -3 vs Q2 2025
5,219,2775.2m shares reported held*
$283.1mreported value*
14 new 33 added 41 reduced 13 sold out net sold ≈ $27.1m (-500.8k 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 ≈ $54.24.

Trends to Q3 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: 119Q3 25: 116116Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 44 bought or addedQ2 25: 47 cut or sold outQ3 25: 47 bought or addedQ3 25: 54 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234969
Q1 20242970
Q2 20243565
Q3 20243256
Q4 20243853
Q1 20254058
Q2 20254447
Q3 20254754

Biggest buyers

Eagle Strategies LLC Added +230,268+230.3k
3EDGE Asset Management, LP New +186,196+186.2k
GOLDMAN SACHS GROUP INC Added +33,234+33.2k
BANK OF AMERICA CORP /DE/ Added +33,058+33.1k
LPL Financial LLC Added +28,605+28.6k
Composition Wealth, LLC New +24,289+24.3k
STIFEL FINANCIAL CORP Added +17,982+18.0k
Perennial Investment Advisors, LLC New +13,189+13.2k
Ausdal Financial Partners, Inc. New +12,143+12.1k
Rehmann Capital Advisory Group Added +9,777+9.8k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -427,690-427.7k
ROYAL BANK OF CANADA Reduced -216,468-216.5k
Geneos Wealth Management Inc. Reduced -117,297-117.3k
Efficient Advisors, LLC Sold out -74,595-74.6k
MORGAN STANLEY Reduced -64,423-64.4k
JANE STREET GROUP, LLC Reduced -51,043-51.0k
BANK OF NOVA SCOTIA Reduced -47,834-47.8k
Herold Advisors, Inc. Sold out -33,125-33.1k
Beacon Pointe Advisors, LLC Reduced -19,350-19.4k
CITADEL ADVISORS LLC Sold out -18,046-18.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 576,929576.9k $31.3m $31.3m 0.00% Reduced -64.4k -64,423
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 505,367505.4k $27.4m $27.4m 0.00% Added +33.1k +33,058
3 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 359,530359.5k $19.5m $19.5m 0.03% Reduced -47.8k -47,834
4 Bleakley Financial Group, LLC 0.33% of their portfolio PARSIPPANY, NJ 260,398260.4k $14.1m $14.1m 0.33% Reduced -2.6k -2,551
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,499250.5k $13.6m $13.6m 0.00% Reduced -6.4k -6,435
6 Eagle Strategies LLC 1.81% of their portfolio NEW YORK, NY 250,175250.2k $13.6m $13.6m 1.81% Added +230.3k +230,268
7 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 233,351233.4k $12.6m $12.6m 0.03% Reduced -2.6k -2,602
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 231,098231.1k $12.5m $12.5m 0.00% Added +28.6k +28,605
9 3EDGE Asset Management, LP 0.57% of their portfolio Naples, FL 186,196186.2k $10.1m $10.1m 0.57% New
10 Kelman-Lazarov, Inc. 1.07% of their portfolio MEMPHIS, TN 132,770132.8k $7.2m $7.2m 1.07% Added +1.4k +1,411
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,086132.1k $7.2m $7.2m 0.00% Reduced -216.5k -216,468
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 129,559129.6k $7.0m $7.0m 0.01% Reduced -6.0k -6,000
13 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 117,598117.6k $6.4m $6.4m 0.13% Added +9.1k +9,095
14 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 112,786112.8k $6.1m $6.1m 0.15% Added +8.9k +8,911
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,65897.7k $5.3m $5.3m 0.00% Added +33.2k +33,234
16 Arbor Investment Advisors, LLC 0.61% of their portfolio WINSTON SALEM, NC 88,73988.7k $4.8m $4.8m 0.61% Reduced -547 -547
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,54286.5k $4.7m $4.7m 0.00% Reduced -6.5k -6,490
18 Lutz Financial Services LLC 0.34% of their portfolio OMAHA, NE 85,61485.6k $4.6m $4.6m 0.34% Unchanged
19 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 85,05385.1k $4.6m $4.6m 0.02% Added +7.3k +7,321
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,33184.3k $4.6m $4.6m 0.00% Added +18.0k +17,982
21 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 72,59672.6k $3.9m $3.9m 0.03% Reduced -19.4k -19,350
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,59462.6k $3.4m $3.4m 0.00% Reduced -1.1k -1,069
23 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 58,85558.9k $3.2m $3.2m 0.04% Reduced -7.2k -7,210
24 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 56,95857.0k $3.1m $3.1m 0.02% Added +5.7k +5,653
25 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 48,53648.5k $2.6m $2.6m 0.01% Added +638 +638
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,57340.6k $2.2m $2.2m 0.00% Added +590 +590
27 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 40,42440.4k $2.2m $2.2m 0.04% Reduced -212 -212
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,65139.7k $2.1m $2.1m 0.00% Reduced -51.0k -51,043
29 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 38,55738.6k $2.1m $2.1m 0.07% Reduced -4.7k -4,745
30 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 36,36836.4k $2.0m $2.0m 0.01% Added +355 +355
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,34636.3k $2.0m $2.0m 0.00% Added +667 +667
32 Lantern Wealth Advisors, LLC 0.93% of their portfolio MELVILLE, NY 32,51032.5k $1.8m $1.8m 0.93% Reduced -963 -963
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,78331.8k $1.7m $1.7m 0.00% Reduced -3.1k -3,102
34 Hudson Portfolio Management LLC 1.52% of their portfolio Garrison, NY 31,68631.7k $1.7m $1.7m 1.52% Added +1.6k +1,643
35 Destination Wealth Management 0.04% of their portfolio Walnut Creek, CA 29,05929.1k $1.6m $1.6m 0.04% Added +4.8k +4,804
36 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 24,28924.3k $1.3m $1.3m 0.02% New
37 Motiv8 Investments LLC 0.63% of their portfolio PORT ST. LUCIE, FL 21,81621.8k $1.2m $1.2m 0.63% Added +4.5k +4,465
38 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 21,67021.7k $1.2m $1.2m 0.02% Reduced -533 -533
39 Essential Planning, LLC. 0.39% of their portfolio PORTSMOUTH, NH 20,90820.9k $1.1m $1.1m 0.39% Reduced -3.1k -3,088
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,97620.0k $1.1m $1.1m 0.00% Added +46 +46
41 Rehmann Capital Advisory Group 0.06% of their portfolio LANSING, MI 19,49919.5k $1.1m $1.1m 0.06% Added +9.8k +9,777
42 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,37519.4k $1.1m $1.1m 0.04% Reduced -7.0k -6,960
43 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,63817.6k $955.6k $955.6k 0.01% Unchanged
44 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 17,42617.4k $944.1k $944.1k 0.02% Added +1.7k +1,718
45 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 16,71316.7k $905.5k $905.5k 0.02% Added +1 +1
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,37016.4k $886.9k $886.9k 0.01% Unchanged
47 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 15,05215.1k $815.5k $815.5k 0.20% Unchanged
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,99314.0k $758.1k $758.1k 0.01% Added +402 +402
49 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 13,18913.2k $714.5k $714.5k 0.06% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,85512.9k $696.5k $696.5k 0.00% Reduced -13.4k -13,368
51 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 12,14312.1k $657.9k $657.9k 0.03% New
52 Cherry Tree Wealth Management, LLC 0.14% of their portfolio MINNETONKA, MN 11,64111.6k $630.7k $630.7k 0.14% Reduced -37 -37
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,29811.3k $612.1k $612.1k 0.00% Reduced -11.1k -11,082
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,88010.9k $589.5k $589.5k 0.00% Reduced -1.9k -1,936
55 HMV Wealth Advisors, LLC 0.32% of their portfolio SHREVEPORT, LA 10,65510.7k $577.3k $577.3k 0.32% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,39110.4k $563.0k $563.0k 0.00% Reduced -440 -440
57 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 10,30010.3k $558.0k $558.0k 0.10% Unchanged
58 Courage Miller Partners, LLC 0.16% of their portfolio NORFOLK, VA 10,08710.1k $546.5k $546.5k 0.16% Added +3 +3
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4779.5k $513.0k $513.0k 0.00% Reduced -22 -22
60 JIM SAULNIER & ASSOCIATES, LLC 0.26% of their portfolio FORT COLLINS, CO 8,7118.7k $471.9k $471.9k 0.26% Reduced -1.2k -1,201
61 Vertex Planning Partners, LLC 0.09% of their portfolio DOWNERS GROVE, IL 8,4698.5k $458.8k $458.8k 0.09% Added +64 +64
62 Breakwater Investment Management 0.16% of their portfolio SEATTLE, WA 8,2198.2k $445.3k $445.3k 0.16% Reduced -705 -705
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,5947.6k $411.4k $411.4k 0.00% Reduced -961 -961
64 DIMENSION CAPITAL MANAGEMENT LLC 0.06% of their portfolio Coral Gables, FL 7,4837.5k $405.4k $405.4k 0.06% Unchanged
65 KWB Wealth 0.04% of their portfolio REDLANDS, CA 7,2667.3k $391.0k $391.0k 0.04% New
66 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $342.9k $342.9k 0.01% Unchanged
67 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $341.6k $341.6k 0.02% Unchanged
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,1806.2k $334.8k $334.8k 0.00% Added +6.0k +5,980
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,7655.8k $312.3k $312.3k 0.00% Added +200 +200
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6015.6k $303.5k $303.5k 0.00% Unchanged
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5075.5k $298.3k $298.3k 0.00% Reduced -5.3k -5,341
72 IRON Financial LLC 0.14% of their portfolio NORTHBROOK, IL 5,4655.5k $296.1k $296.1k 0.14% New
73 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,1505.2k $279.0k $279.0k 0.00% Unchanged
74 Pines Wealth Management, LLC 0.09% of their portfolio SOUTHERN PINES, NC 5,1345.1k $278.2k $278.2k 0.09% Reduced -592 -592
75 Marathon Strategic Advisors, LLC 0.22% of their portfolio PITTSBURGH, PA 5,1295.1k $277.9k $277.9k 0.22% Added +62 +62
76 Aerodigm Wealth, LLC 0.12% of their portfolio LAKE OSWEGO, OR 5,1085.1k $276.5k $276.5k 0.12% Unchanged
77 CogentBlue Wealth Advisors, LLC 0.19% of their portfolio KNOXVILLE, TN 5,0745.1k $274.9k $274.9k 0.19% Unchanged
78 Consolidated Portfolio Review Corp 0.03% of their portfolio WOODBURY, NY 4,9525.0k $268.3k $268.3k 0.03% Unchanged
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9414.9k $267.7k $267.7k 0.00% New
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,8814.9k $264.5k $264.5k 0.00% Added +1.5k +1,505
81 KERR FINANCIAL PLANNING Corp 0.59% of their portfolio FRESNO, CA 4,6934.7k $420.3k $420.3k 0.59% First filing
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5424.5k $246.1k $246.1k 0.00% Unchanged
83 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,5264.5k $245.2k $245.2k 0.03% Reduced -117 -117
84 Arkos Global Advisors 0.03% of their portfolio HOUSTON, TX 4,2744.3k $232.0k $232.0k 0.03% New
85 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,1534.2k $225.4k $225.4k 0.01% Reduced -203 -203
86 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $224.8k $224.8k 0.02% Unchanged
87 Detalus Advisors, LLC 0.06% of their portfolio ST. LOUIS, MO 4,0204.0k $217.8k $217.8k 0.06% Reduced -50 -50
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9524.0k $214.1k $214.1k 0.00% Added +2.1k +2,105
89 SEMITAM BONAM LLC 0.18% of their portfolio GOSHEN, NY 3,7703.8k $204.3k $204.3k 0.18% Reduced -195 -195
90 NATURAL INVESTMENTS, LLC 0.09% of their portfolio WINDSOR, CA 3,5683.6k $352.0k $352.0k 0.09% New
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5832.6k $139.9k $139.9k 0.00% Reduced -117.3k -117,297
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5262.5k $136.8k $136.8k 0.00% Reduced -2 -2
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4572.5k $133.0k $133.0k 0.00% Reduced -625 -625
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,0022.0k $108.5k $108.5k 0.00% Added +18 +18
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1991.2k $65.0k $65.0k 0.00% Reduced -185 -185
96 MASECO LLP 0.00% of their portfolio LONDON, X0 1,1151.1k $60.4k $60.4k 0.00% Unchanged
97 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0971.1k $59.4k $59.4k 0.03% Unchanged
98 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 800800 $43.3k $43.3k 0.00% Unchanged
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $34.9k $34.9k 0.00% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 578578 $31.3k $31.3k 0.00% Added +6 +6