Vault-13

PIMCO ETF TR STPZ

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

116 institutional holders -5 vs Q4 2025
5,488,3975.5m shares reported held*
$297.1mreported value*
8 new 38 added 43 reduced 11 sold out net sold ≈ $1.9m (-38.3k 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 ($869.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.14.

Trends to Q1 2026

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: 121Q1 26: 116116Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 56 bought or addedQ4 25: 50 cut or sold outQ1 26: 46 bought or addedQ1 26: 54 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243565
Q3 20243256
Q4 20243853
Q1 20254058
Q2 20254447
Q3 20254754
Q4 20255650
Q1 20264654

Biggest buyers

Elevation Capital Advisory, LLC New +143,984+144.0k
BANK OF AMERICA CORP /DE/ Added +96,074+96.1k
Focus Partners Advisor Solutions, LLC New +53,245+53.2k
GOLDMAN SACHS GROUP INC Added +18,539+18.5k
CAPTRUST FINANCIAL ADVISORS Added +17,439+17.4k
LPL Financial LLC Added +15,036+15.0k
ROYAL BANK OF CANADA Added +13,238+13.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +12,854+12.9k
Optimus Capital Advisors, LLC Added +9,786+9.8k
Eagle Strategies LLC Added +8,998+9.0k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -102,628-102.6k
FLOW TRADERS U.S. LLC Sold out -91,777-91.8k
JANE STREET GROUP, LLC Reduced -75,354-75.4k
IHT Wealth Management, LLC Sold out -63,298-63.3k
MORGAN STANLEY Reduced -53,205-53.2k
Composition Wealth, LLC Reduced -14,215-14.2k
Gallagher Capital Advisors, LLC Sold out -13,939-13.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,630-7.6k
MML INVESTORS SERVICES, LLC Reduced -7,200-7.2k
Cambridge Investment Research Advisors, Inc. Sold out -6,808-6.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 646,919646.9k $35.0m $35.0m 0.00% Added +96.1k +96,074
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460,160460.2k $24.9m $24.9m 0.00% Reduced -53.2k -53,205
3 Ameritas Advisory Services, LLC 0.77% of their portfolio Lincoln, NE 365,080365.1k $19.8m $19.8m 0.77% Added +176 +176
4 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 280,542280.5k $15.2m $15.2m 0.03% Added +5.6k +5,646
5 Eagle Strategies LLC 1.78% of their portfolio NEW YORK, NY 275,311275.3k $14.9m $14.9m 1.78% Added +9.0k +8,998
6 Bleakley Financial Group, LLC 0.22% of their portfolio PARSIPPANY, NJ 254,712254.7k $13.8m $13.8m 0.22% Added +195 +195
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,427246.4k $13.3m $13.3m 0.00% Reduced -4.1k -4,106
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,622217.6k $11.8m $11.8m 0.00% Added +15.0k +15,036
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,053175.1k $9.5m $9.5m 0.00% Added +18.5k +18,539
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,747146.7k $7.9m $7.9m 0.00% Added +13.2k +13,238
11 Elevation Capital Advisory, LLC 3.32% of their portfolio BEND, OR 143,984144.0k $7.8m $7.8m 3.32% New
12 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 134,563134.6k $7.3m $7.3m 0.13% Added +6.7k +6,688
13 Kelman-Lazarov, Inc. 1.01% of their portfolio MEMPHIS, TN 130,364130.4k $7.1m $7.1m 1.01% Reduced -4.7k -4,696
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,912123.9k $6.7m $6.7m 0.01% Reduced -6.0k -6,036
15 TIAA TRUST, NATIONAL ASSOCIATION 0.39% of their portfolio CHARLOTTE, NC 117,895117.9k $6.4m $6.4m 0.39% Reduced -102.6k -102,628
16 Arbor Investment Advisors, LLC 0.68% of their portfolio WINSTON SALEM, NC 96,42396.4k $5.2m $5.2m 0.68% Added +1.9k +1,889
17 Optimus Capital Advisors, LLC 3.05% of their portfolio Coppel, TX 95,36895.4k $5.2m $5.2m 3.05% Added +9.8k +9,786
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,46991.5k $4.9m $4.9m 0.00% Added +2.1k +2,143
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,38480.4k $4.3m $4.3m 0.00% Reduced -7.6k -7,630
20 Lutz Financial Services LLC 0.28% of their portfolio OMAHA, NE 76,58476.6k $4.1m $4.1m 0.28% Reduced -2.3k -2,284
21 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 67,08167.1k $3.6m $3.6m 0.02% Added +3.7k +3,681
22 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 66,85166.9k $3.6m $3.6m 0.00% Reduced -1.3k -1,269
23 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.01% of their portfolio CHARLOTTE, NC 66,68766.7k $3.6m $3.6m 0.01% First filing
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,84563.8k $3.5m $3.5m 0.00% Reduced -285 -285
25 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 62,99363.0k $3.4m $3.4m 0.02% Added +6.5k +6,525
26 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 62,03262.0k $3.4m $3.4m 0.01% Added +17.4k +17,439
27 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 53,24553.2k $2.9m $2.9m 0.03% New
28 Lantern Wealth Advisors, LLC 1.21% of their portfolio MELVILLE, NY 43,53543.5k $2.4m $2.4m 1.21% Added +650 +650
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,76842.8k $2.3m $2.3m 0.00% Added +1.4k +1,356
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,11642.1k $2.3m $2.3m 0.00% Added +4.8k +4,797
31 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 41,58141.6k $2.2m $2.2m 0.02% Added +212 +212
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,02135.0k $1.9m $1.9m 0.00% Reduced -1.6k -1,558
33 Hudson Portfolio Management LLC 1.56% of their portfolio Garrison, NY 34,24834.2k $1.9m $1.9m 1.56% Added +37 +37
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,92729.9k $1.6m $1.6m 0.00% Reduced -353 -353
35 Belleair Asset Management, LLC 1.38% of their portfolio BELLEAIR BLUFFS, FL 28,00028.0k $1.5m $1.5m 1.38% Reduced -3.3k -3,281
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,18827.2k $1.5m $1.5m 0.00% Reduced -759 -759
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,65126.7k $1.4m $1.4m 0.00% Added +11 +11
38 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 24,49424.5k $1.3m $1.3m 0.02% Added +4.4k +4,421
39 Destination Wealth Management 0.03% of their portfolio Walnut Creek, CA 21,54821.5k $1.2m $1.2m 0.03% Added +1.7k +1,723
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,17221.2k $1.1m $1.1m 0.00% Reduced -6.4k -6,435
41 Essential Planning, LLC. 0.34% of their portfolio PORTSMOUTH, NH 19,69819.7k $1.1m $1.1m 0.34% Reduced -1.1k -1,078
42 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 19,49919.5k $1.1m $1.1m 0.05% Unchanged
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,54317.5k $949.2k $949.2k 0.00% Reduced -75.4k -75,354
44 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 17,45617.5k $944.5k $944.5k 0.02% Added +7.7k +7,710
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,94116.9k $916.6k $916.6k 0.00% Reduced -45 -45
46 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 16,71016.7k $904.1k $904.1k 0.02% Unchanged
47 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 16,06116.1k $869.0k $869.0k 0.03% Reduced -416 -416
48 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 15,53115.5k $840.3k $840.3k 0.02% Reduced -2.7k -2,698
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,42514.4k $780.5k $780.5k 0.00% Reduced -1.9k -1,945
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,27214.3k $772.2k $772.2k 0.00% Added +6.4k +6,418
51 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,15414.2k $765.8k $765.8k 0.01% Added +60 +60
52 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 14,13814.1k $765.0k $765.0k 0.01% Reduced -3.5k -3,500
53 Cherry Tree Wealth Management, LLC 0.15% of their portfolio MINNETONKA, MN 13,21913.2k $715.2k $715.2k 0.15% Reduced -60 -60
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,85412.9k $695.5k $695.5k 0.00% New
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,72311.7k $634.3k $634.3k 0.00% Added +36 +36
56 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 11,40011.4k $616.8k $616.8k 0.02% Unchanged
57 HMV Wealth Advisors, LLC 0.27% of their portfolio SHREVEPORT, LA 10,65510.7k $576.5k $576.5k 0.27% Unchanged
58 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 10,30010.3k $557.3k $557.3k 0.02% Reduced -1.2k -1,180
59 Courage Miller Partners, LLC 0.15% of their portfolio NORFOLK, VA 10,08410.1k $545.6k $545.6k 0.15% Unchanged
60 GOULD ASSET MANAGEMENT LLC /CA/ 0.09% of their portfolio CLAREMONT, CA 10,05010.1k $543.8k $543.8k 0.09% Reduced -60 -60
61 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 9,3859.4k $507.8k $507.8k 0.02% Unchanged
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,3689.4k $506.9k $506.9k 0.00% Reduced -296 -296
63 Vertex Planning Partners, LLC 0.09% of their portfolio DOWNERS GROVE, IL 8,9819.0k $485.9k $485.9k 0.09% Added +756 +756
64 KFA Private Wealth Group, LLC 0.11% of their portfolio Tysons, VA 8,5808.6k $464.2k $464.2k 0.11% New
65 JIM SAULNIER & ASSOCIATES, LLC 0.22% of their portfolio FORT COLLINS, CO 8,2918.3k $448.6k $448.6k 0.22% Reduced -331 -331
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2478.2k $446.2k $446.2k 0.00% Added +1.7k +1,690
67 Breakwater Investment Management 0.16% of their portfolio SEATTLE, WA 8,1598.2k $441.5k $441.5k 0.16% Reduced -60 -60
68 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 7,8277.8k $423.5k $423.5k 0.01% Reduced -17 -17
69 DIMENSION CAPITAL MANAGEMENT LLC 0.06% of their portfolio Coral Gables, FL 7,4837.5k $404.9k $404.9k 0.06% Unchanged
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,9256.9k $373.4k $373.4k 0.00% Added +346 +346
71 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,3066.3k $341.2k $341.2k 0.02% Unchanged
72 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 6,1406.1k $332.2k $332.2k 0.08% Added +366 +366
73 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 6,0786.1k $328.9k $328.9k 0.04% Added +789 +789
74 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,0006.0k $324.6k $324.6k 0.01% Reduced -330 -330
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6075.6k $303.4k $303.4k 0.00% Reduced -195 -195
76 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 5,6005.6k $303.0k $303.0k 0.00% Reduced -14.2k -14,215
77 IRON Financial LLC 0.13% of their portfolio NORTHBROOK, IL 5,5075.5k $298.0k $298.0k 0.13% Added +9 +9
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4665.5k $295.8k $295.8k 0.00% Reduced -7.2k -7,200
79 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,1505.2k $278.6k $278.6k 0.00% Unchanged
80 Pines Wealth Management, LLC 0.09% of their portfolio SOUTHERN PINES, NC 5,1345.1k $277.8k $277.8k 0.09% Unchanged
81 Marathon Strategic Advisors, LLC 0.19% of their portfolio PITTSBURGH, PA 4,9645.0k $268.6k $268.6k 0.19% Reduced -30 -30
82 KERR FINANCIAL PLANNING Corp 0.31% of their portfolio FRESNO, CA 4,9474.9k $440.1k $440.1k 0.31% Reduced -496 -496
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5424.5k $245.7k $245.7k 0.00% Unchanged
84 Aerodigm Wealth, LLC 0.09% of their portfolio LAKE OSWEGO, OR 4,2804.3k $231.6k $231.6k 0.09% Unchanged
85 Arkos Global Advisors 0.03% of their portfolio HOUSTON, TX 4,2634.3k $231.0k $231.0k 0.03% Reduced -12 -12
86 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,2404.2k $229.4k $229.4k 0.03% Reduced -46 -46
87 CANANDAIGUA NATIONAL CORP 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $224.5k $224.5k 0.02% First filing
88 Western Reserve Capital Management, LLC 0.18% of their portfolio HUDSON, OH 4,1184.1k $222.8k $222.8k 0.18% Unchanged
89 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 3,9534.0k $214.8k $214.8k 0.00% Reduced -36 -36
90 CAMBIENT FAMILY OFFICE, LLC 0.03% of their portfolio ADA, MI 3,7213.7k $201.3k $201.3k 0.03% Unchanged
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4772.5k $134.0k $134.0k 0.00% Added +2.3k +2,270
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9682.0k $106.5k $106.5k 0.00% Added +5 +5
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7971.8k $97.2k $97.2k 0.00% Reduced -582 -582
94 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 886886 $47.9k $47.9k 0.00% Unchanged
95 Dogwood Wealth Management LLC 0.02% of their portfolio LENEXA, KS 866866 $46.9k $46.9k 0.02% Reduced -231 -231
96 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 800800 $43.3k $43.3k 0.00% Unchanged
97 MASECO LLP 0.00% of their portfolio LONDON, X0 793793 $42.9k $42.9k 0.00% Reduced -322 -322
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $34.9k $34.9k 0.00% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 585585 $31.7k $31.7k 0.00% Added +2 +2
100 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 405405 $21.9k $21.9k 0.00% New