Vault-13

PIMCO ETF TR STPZ

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

121 institutional holders +5 vs Q3 2025
5,485,3615.5m shares reported held*
$294.4mreported value*
16 new 40 added 36 reduced 14 sold out net bought ≈ $9.1m (+172.9k 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 ($884.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.67.

Trends to Q4 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: 116Q4 25: 121121Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 47 bought or addedQ3 25: 54 cut or sold outQ4 25: 56 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242970
Q2 20243565
Q3 20243256
Q4 20243853
Q1 20254058
Q2 20254447
Q3 20254754
Q4 20255650

Biggest buyers

Ameritas Advisory Services, LLC New +364,904+364.9k
FLOW TRADERS U.S. LLC Added +72,402+72.4k
GOLDMAN SACHS GROUP INC Added +58,856+58.9k
JANE STREET GROUP, LLC Added +53,246+53.2k
BANK OF AMERICA CORP /DE/ Added +45,478+45.5k
CITADEL ADVISORS LLC New +37,319+37.3k
Focus Partners Wealth Added +36,337+36.3k
JPMORGAN CHASE & CO Added +22,688+22.7k
RAYMOND JAMES FINANCIAL INC Added +20,353+20.4k
Creative Planning New +16,986+17.0k

Biggest sellers

3EDGE Asset Management, LP Sold out -186,196-186.2k
NewEdge Advisors, LLC Reduced -84,937-84.9k
BANK OF NOVA SCOTIA Reduced -84,634-84.6k
MORGAN STANLEY Reduced -63,564-63.6k
Focus Partners Advisor Solutions, LLC Sold out -58,855-58.9k
IHT Wealth Management, LLC Reduced -49,488-49.5k
One Capital Management, LLC Sold out -38,557-38.6k
NorthCoast Asset Management LLC Sold out -36,368-36.4k
LPL Financial LLC Reduced -28,512-28.5k
Beacon Pointe Advisors, LLC Reduced -16,128-16.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550,845550.8k $29.6m $29.6m 0.00% Added +45.5k +45,478
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 513,365513.4k $27.5m $27.5m 0.00% Reduced -63.6k -63,564
3 Ameritas Advisory Services, LLC 0.73% of their portfolio Lincoln, NE 364,904364.9k $19.6m $19.6m 0.73% New
4 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 274,896274.9k $14.8m $14.8m 0.02% Reduced -84.6k -84,634
5 Eagle Strategies LLC 1.83% of their portfolio NEW YORK, NY 266,313266.3k $14.3m $14.3m 1.83% Added +16.1k +16,138
6 Bleakley Financial Group, LLC 0.24% of their portfolio PARSIPPANY, NJ 254,517254.5k $13.7m $13.7m 0.24% Reduced -5.9k -5,881
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,533250.5k $13.4m $13.4m 0.00% Added +34 +34
8 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 220,523220.5k $11.8m $11.8m 0.03% Reduced -12.8k -12,828
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,586202.6k $10.9m $10.9m 0.00% Reduced -28.5k -28,512
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 156,514156.5k $8.4m $8.4m 0.00% Added +58.9k +58,856
11 Kelman-Lazarov, Inc. 1.03% of their portfolio MEMPHIS, TN 135,060135.1k $7.2m $7.2m 1.03% Added +2.3k +2,290
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,509133.5k $7.2m $7.2m 0.00% Added +1.4k +1,423
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 129,948129.9k $7.0m $7.0m 0.01% Added +389 +389
14 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 127,875127.9k $6.9m $6.9m 0.13% Added +10.3k +10,277
15 Arbor Investment Advisors, LLC 0.67% of their portfolio WINSTON SALEM, NC 94,53494.5k $5.1m $5.1m 0.67% Added +5.8k +5,795
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,89792.9k $5.0m $5.0m 0.01% Added +53.2k +53,246
17 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 91,77791.8k $4.9m $4.9m 0.16% Added +72.4k +72,402
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,32689.3k $4.8m $4.8m 0.00% Added +5.0k +4,995
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,01488.0k $4.7m $4.7m 0.00% Added +1.5k +1,472
20 Optimus Capital Advisors, LLC 2.69% of their portfolio Coppel, TX 85,58285.6k $4.6m $4.6m 2.69% First filing
21 Lutz Financial Services LLC 0.29% of their portfolio OMAHA, NE 78,86878.9k $4.2m $4.2m 0.29% Reduced -6.7k -6,746
22 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 68,12068.1k $3.7m $3.7m 0.00% Added +36.3k +36,337
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,13064.1k $3.4m $3.4m 0.00% Added +1.5k +1,536
24 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 63,40063.4k $3.4m $3.4m 0.02% Added +6.4k +6,442
25 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 63,29863.3k $3.4m $3.4m 0.08% Reduced -49.5k -49,488
26 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 56,46856.5k $3.0m $3.0m 0.02% Reduced -16.1k -16,128
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,59344.6k $2.4m $2.4m 0.00% Reduced -3.9k -3,943
28 Lantern Wealth Advisors, LLC 1.22% of their portfolio MELVILLE, NY 42,88542.9k $2.3m $2.3m 1.22% Added +10.4k +10,375
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,41241.4k $2.2m $2.2m 0.00% Added +839 +839
30 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 41,36941.4k $2.2m $2.2m 0.03% Added +945 +945
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,31937.3k $2.0m $2.0m 0.00% New
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,57936.6k $2.0m $2.0m 0.00% Added +233 +233
33 Hudson Portfolio Management LLC 1.58% of their portfolio Garrison, NY 34,21134.2k $1.8m $1.8m 1.58% Added +2.5k +2,525
34 Belleair Asset Management, LLC 1.60% of their portfolio BELLEAIR BLUFFS, FL 31,28131.3k $1.7m $1.7m 1.60% First filing
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,28030.3k $1.6m $1.6m 0.00% Added +10.3k +10,304
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,94727.9k $1.5m $1.5m 0.00% Added +20.4k +20,353
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,60727.6k $1.5m $1.5m 0.00% Added +14.8k +14,752
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,64026.6k $1.4m $1.4m 0.00% Added +22.7k +22,688
39 Motiv8 Investments LLC 0.65% of their portfolio PORT ST. LUCIE, FL 22,20022.2k $1.2m $1.2m 0.65% Added +384 +384
40 Essential Planning, LLC. 0.36% of their portfolio PORTSMOUTH, NH 20,77620.8k $1.1m $1.1m 0.36% Reduced -132 -132
41 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 20,07320.1k $1.1m $1.1m 0.02% Reduced -1.6k -1,597
42 Destination Wealth Management 0.03% of their portfolio Walnut Creek, CA 19,82519.8k $1.1m $1.1m 0.03% Reduced -9.2k -9,234
43 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 19,81519.8k $1.1m $1.1m 0.02% Reduced -4.5k -4,474
44 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 19,49919.5k $1.0m $1.0m 0.05% Unchanged
45 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 18,22918.2k $978.2k $978.2k 0.02% Added +803 +803
46 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,63817.6k $946.5k $946.5k 0.01% Unchanged
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,98617.0k $911.5k $911.5k 0.00% New
48 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 16,71016.7k $896.7k $896.7k 0.02% Reduced -3 -3
49 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 16,47716.5k $884.2k $884.2k 0.03% New
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,37016.4k $878.4k $878.4k 0.00% Unchanged
51 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,09414.1k $756.3k $756.3k 0.01% Added +101 +101
52 Gallagher Capital Advisors, LLC 0.39% of their portfolio Argyle, TX 13,93913.9k $596.7k $596.7k 0.39% New
53 Cherry Tree Wealth Management, LLC 0.15% of their portfolio MINNETONKA, MN 13,27913.3k $712.6k $712.6k 0.15% Added +1.6k +1,638
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,66612.7k $679.7k $679.7k 0.00% Added +1.8k +1,786
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,68711.7k $627.2k $627.2k 0.00% Added +389 +389
56 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 11,48011.5k $616.0k $616.0k 0.03% Reduced -663 -663
57 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 11,40011.4k $611.7k $611.7k 0.02% New
58 HMV Wealth Advisors, LLC 0.29% of their portfolio SHREVEPORT, LA 10,65510.7k $571.7k $571.7k 0.29% Unchanged
59 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 10,11010.1k $542.5k $542.5k 0.10% Reduced -190 -190
60 Courage Miller Partners, LLC 0.16% of their portfolio NORFOLK, VA 10,08410.1k $541.1k $541.1k 0.16% Reduced -3 -3
61 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,7469.7k $523.0k $523.0k 0.01% New
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,6649.7k $518.6k $518.6k 0.00% Reduced -727 -727
63 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 9,3859.4k $505.2k $505.2k 0.02% New
64 JIM SAULNIER & ASSOCIATES, LLC 0.24% of their portfolio FORT COLLINS, CO 8,6228.6k $462.7k $462.7k 0.24% Reduced -89 -89
65 Vertex Planning Partners, LLC 0.10% of their portfolio DOWNERS GROVE, IL 8,2258.2k $441.4k $441.4k 0.10% Reduced -244 -244
66 Breakwater Investment Management 0.16% of their portfolio SEATTLE, WA 8,2198.2k $441.0k $441.0k 0.16% Unchanged
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,8547.9k $421.4k $421.4k 0.00% Added +2.9k +2,913
68 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 7,8447.8k $420.9k $420.9k 0.01% New
69 DIMENSION CAPITAL MANAGEMENT LLC 0.06% of their portfolio Coral Gables, FL 7,4837.5k $401.5k $401.5k 0.06% Unchanged
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8086.8k $365.0k $365.0k 0.00% Reduced -2.7k -2,669
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,5796.6k $353.0k $353.0k 0.00% Added +1.7k +1,698
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5576.6k $351.9k $351.9k 0.00% Added +1.1k +1,050
73 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,3306.3k $339.7k $339.7k 0.01% Unchanged
74 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $338.4k $338.4k 0.02% Unchanged
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8025.8k $311.3k $311.3k 0.00% Added +201 +201
76 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 5,7745.8k $309.6k $309.6k 0.07% New
77 IRON Financial LLC 0.14% of their portfolio NORTHBROOK, IL 5,4985.5k $295.0k $295.0k 0.14% Added +33 +33
78 KERR FINANCIAL PLANNING Corp 0.64% of their portfolio FRESNO, CA 5,4435.4k $472.5k $472.5k 0.64% Added +750 +750
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3355.3k $286.3k $286.3k 0.00% Reduced -845 -845
80 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 5,2895.3k $283.8k $283.8k 0.04% New
81 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,1505.2k $276.3k $276.3k 0.00% First filing
82 Pines Wealth Management, LLC 0.09% of their portfolio SOUTHERN PINES, NC 5,1345.1k $275.5k $275.5k 0.09% Unchanged
83 Marathon Strategic Advisors, LLC 0.20% of their portfolio PITTSBURGH, PA 4,9945.0k $268.0k $268.0k 0.20% Reduced -135 -135
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,5544.6k $244.4k $244.4k 0.00% New
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5424.5k $243.7k $243.7k 0.00% Unchanged
86 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,2864.3k $230.0k $230.0k 0.03% Reduced -240 -240
87 Aerodigm Wealth, LLC 0.09% of their portfolio LAKE OSWEGO, OR 4,2804.3k $229.7k $229.7k 0.09% Reduced -828 -828
88 Arkos Global Advisors 0.03% of their portfolio HOUSTON, TX 4,2754.3k $229.0k $229.0k 0.03% Added +1 +1
89 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $222.7k $222.7k 0.02% Unchanged
90 Western Reserve Capital Management, LLC 0.21% of their portfolio HUDSON, OH 4,1184.1k $221.0k $221.0k 0.21% First filing
91 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 4,1004.1k $220.0k $220.0k 0.00% New
92 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 3,9894.0k $214.1k $214.1k 0.00% Reduced -164 -164
93 CAMBIENT FAMILY OFFICE, LLC 0.03% of their portfolio ADA, MI 3,7213.7k $200.3k $200.3k 0.03% First filing
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5132.5k $134.8k $134.8k 0.00% Reduced -13 -13
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3792.4k $128.0k $128.0k 0.00% Reduced -78 -78
96 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9632.0k $105.3k $105.3k 0.00% Reduced -39 -39
97 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6851.7k $90.4k $90.4k 0.00% Reduced -898 -898
98 MASECO LLP 0.00% of their portfolio LONDON, X0 1,1151.1k $59.8k $59.8k 0.00% Unchanged
99 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0971.1k $58.9k $58.9k 0.03% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0291.0k $55.2k $55.2k 0.00% Reduced -170 -170