Vault-13

PIMCO ETF TR STPZ

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

116 institutional holders +0 vs Q1 2026
7,333,9937.3m shares reported held*
$391.6mreported value*
15 new 45 added 28 reduced 13 sold out net bought ≈ $96.1m (+1.8m 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 ≈ $53.39.

Trends to Q2 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: 116Q2 26: 116116Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 46 bought or addedQ1 26: 54 cut or sold outQ2 26: 60 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243256
Q4 20243853
Q1 20254058
Q2 20254447
Q3 20254754
Q4 20255650
Q1 20264654
Q2 20266041

Biggest buyers

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +605,911+605.9k
BANK OF AMERICA CORP /DE/ Added +352,789+352.8k
IHT Wealth Management, LLC New +301,135+301.1k
BANK OF NOVA SCOTIA Added +231,766+231.8k
Ameritas Advisory Services, LLC Added +197,247+197.2k
JANE STREET GROUP, LLC Added +48,676+48.7k
D.A. DAVIDSON & CO. Added +48,657+48.7k
Atria Investments, Inc New +44,382+44.4k
LPL Financial LLC Added +43,219+43.2k
CITADEL ADVISORS LLC Added +38,295+38.3k

Biggest sellers

Elevation Capital Advisory, LLC Sold out -143,984-144.0k
WELLS FARGO & COMPANY/MN Reduced -29,227-29.2k
STIFEL FINANCIAL CORP Reduced -27,272-27.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,172-21.2k
JPMORGAN CHASE & CO Reduced -20,850-20.9k
Tower Research Capital LLC (TRC) Sold out -17,456-17.5k
Ascent Group, LLC Sold out -16,061-16.1k
CAPTRUST FINANCIAL ADVISORS Reduced -13,587-13.6k
AMERIPRISE FINANCIAL INC Reduced -12,667-12.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -9,012-9.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 999,708999.7k $53.3m $53.3m 0.00% Added +352.8k +352,789
2 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8.16% of their portfolio HIGHLAND PARK, IL 605,911605.9k $32.3m $32.3m 8.16% New
3 Ameritas Advisory Services, LLC 0.61% of their portfolio Lincoln, NE 562,327562.3k $30.0m $30.0m 0.61% Added +197.2k +197,247
4 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 512,308512.3k $27.6m $27.6m 0.04% Added +231.8k +231,766
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 497,960498.0k $26.6m $26.6m 0.00% Added +37.8k +37,800
6 IHT Wealth Management, LLC 0.35% of their portfolio Chicago, IL 301,135301.1k $16.1m $16.1m 0.35% New
7 Eagle Strategies LLC 1.53% of their portfolio NEW YORK, NY 289,382289.4k $15.4m $15.4m 1.53% Added +14.1k +14,071
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 260,841260.8k $13.9m $13.9m 0.00% Added +43.2k +43,219
9 Bleakley Financial Group, LLC 0.17% of their portfolio PARSIPPANY, NJ 255,166255.2k $13.6m $13.6m 0.17% Added +454 +454
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,200217.2k $11.6m $11.6m 0.00% Reduced -29.2k -29,227
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 181,292181.3k $9.7m $9.7m 0.00% Added +6.2k +6,239
12 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 155,678155.7k $8.3m $8.3m 0.13% Added +21.1k +21,115
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,193149.2k $8.0m $8.0m 0.00% Added +2.4k +2,446
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 144,471144.5k $7.7m $7.7m 0.01% Added +20.6k +20,559
15 Kelman-Lazarov, Inc. 0.92% of their portfolio MEMPHIS, TN 131,408131.4k $7.0m $7.0m 0.92% Added +1.0k +1,044
16 TIAA TRUST, NATIONAL ASSOCIATION 0.38% of their portfolio CHARLOTTE, NC 119,832119.8k $6.4m $6.4m 0.38% Added +1.9k +1,937
17 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 115,738115.7k $6.2m $6.2m 0.03% Added +48.7k +48,657
18 Arbor Investment Advisors, LLC 0.64% of their portfolio WINSTON SALEM, NC 105,322105.3k $5.6m $5.6m 0.64% Added +8.9k +8,899
19 Optimus Capital Advisors, LLC 2.77% of their portfolio Coppel, TX 96,66496.7k $5.2m $5.2m 2.77% Added +1.3k +1,296
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,54683.5k $4.5m $4.5m 0.00% Added +3.2k +3,162
21 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 83,06783.1k $4.4m $4.4m 0.00% Added +16.2k +16,216
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,41180.4k $4.3m $4.3m 0.00% Added +38.3k +38,295
23 Lutz Financial Services LLC 0.25% of their portfolio OMAHA, NE 76,58476.6k $4.1m $4.1m 0.25% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,21966.2k $3.5m $3.5m 0.00% Added +48.7k +48,676
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,19764.2k $3.4m $3.4m 0.00% Reduced -27.3k -27,272
26 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 59,89859.9k $3.2m $3.2m 0.01% Reduced -3.1k -3,095
27 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.01% of their portfolio CHARLOTTE, NC 58,03258.0k $3.1m $3.1m 0.01% Reduced -8.7k -8,655
28 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 52,46252.5k $2.8m $2.8m 0.02% Reduced -783 -783
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,17851.2k $2.7m $2.7m 0.00% Reduced -12.7k -12,667
30 Lantern Wealth Advisors, LLC 1.24% of their portfolio MELVILLE, NY 50,66350.7k $2.7m $2.7m 1.24% Added +7.1k +7,128
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,44548.4k $2.6m $2.6m 0.00% Reduced -13.6k -13,587
32 Woodward Financial Advisors, Inc. 0.84% of their portfolio CHAPEL HILL, NC 47,24247.2k $2.5m $2.5m 0.84% First filing
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,28046.3k $2.5m $2.5m 0.00% Added +16.4k +16,353
34 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 44,38244.4k $2.4m $2.4m 0.02% New
35 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 42,20342.2k $2.3m $2.3m 0.02% Added +622 +622
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,14442.1k $2.2m $2.2m 0.00% Reduced -624 -624
37 Destination Wealth Management 0.05% of their portfolio Walnut Creek, CA 37,57537.6k $2.0m $2.0m 0.05% Added +16.0k +16,027
38 Hudson Portfolio Management LLC 1.33% of their portfolio Garrison, NY 33,09833.1k $1.8m $1.8m 1.33% Reduced -1.1k -1,150
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,68632.7k $1.7m $1.7m 0.00% Reduced -2.3k -2,335
40 Belleair Asset Management, LLC 1.22% of their portfolio BELLEAIR BLUFFS, FL 27,26227.3k $1.5m $1.5m 1.22% Reduced -738 -738
41 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 24,87324.9k $1.3m $1.3m 0.01% Added +379 +379
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,20721.2k $1.1m $1.1m 0.00% Reduced -6.0k -5,981
43 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 19,49919.5k $1.0m $1.0m 0.05% Unchanged
44 Essential Planning, LLC. 0.28% of their portfolio PORTSMOUTH, NH 18,74918.7k $1.0m $1.0m 0.28% Reduced -949 -949
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,73518.7k $999.3k $999.3k 0.00% Added +1.8k +1,794
46 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 18,19918.2k $970.9k $970.9k 0.06% New
47 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 17,64217.6k $941.0k $941.0k 0.02% Added +2.1k +2,111
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,45617.5k $931.1k $931.1k 0.01% Added +3.3k +3,302
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,94316.9k $903.7k $903.7k 0.00% Added +2.7k +2,671
50 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 16,71016.7k $891.3k $891.3k 0.02% Unchanged
51 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 15,39415.4k $821.0k $821.0k 0.03% New
52 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 14,13814.1k $754.1k $754.1k 0.01% Unchanged
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,58813.6k $724.8k $724.8k 0.00% Added +8.1k +8,122
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,93711.9k $636.8k $636.8k 0.00% Added +214 +214
55 WCG Wealth Advisors LLC 0.01% of their portfolio LAS VEGAS, NV 11,51311.5k $614.1k $614.1k 0.01% Added +113 +113
56 HMV Wealth Advisors, LLC 0.22% of their portfolio SHREVEPORT, LA 10,65510.7k $568.3k $568.3k 0.22% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,41710.4k $555.6k $555.6k 0.00% Reduced -4.0k -4,008
58 Courage Miller Partners, LLC 0.14% of their portfolio NORFOLK, VA 10,08410.1k $537.9k $537.9k 0.14% Unchanged
59 GOULD ASSET MANAGEMENT LLC /CA/ 0.08% of their portfolio CLAREMONT, CA 10,07510.1k $537.4k $537.4k 0.08% Added +25 +25
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,9209.9k $529.1k $529.1k 0.00% Added +552 +552
61 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 9,5259.5k $508.1k $508.1k 0.02% Added +140 +140
62 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 9,1849.2k $489.9k $489.9k 0.02% Reduced -1.1k -1,116
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,1229.1k $486.6k $486.6k 0.00% Added +2.2k +2,197
64 Vertex Planning Partners, LLC 0.07% of their portfolio DOWNERS GROVE, IL 8,9589.0k $477.8k $477.8k 0.07% Reduced -23 -23
65 Breakwater Investment Management 0.15% of their portfolio SEATTLE, WA 8,1268.1k $433.4k $433.4k 0.15% Reduced -33 -33
66 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 7,8757.9k $420.0k $420.0k 0.01% Added +48 +48
67 DIMENSION CAPITAL MANAGEMENT LLC 0.05% of their portfolio Coral Gables, FL 7,4837.5k $399.1k $399.1k 0.05% Unchanged
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0217.0k $374.5k $374.5k 0.00% New
69 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 6,9216.9k $369.2k $369.2k 0.07% Added +781 +781
70 Evanson Financial, LLC 0.02% of their portfolio MCLEAN, VA 6,3066.3k $336.4k $336.4k 0.02% First filing
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1676.2k $328.9k $328.9k 0.00% Reduced -2.1k -2,080
72 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,0006.0k $320.0k $320.0k 0.01% Unchanged
73 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,9365.9k $316.6k $316.6k 0.00% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8015.8k $309.6k $309.6k 0.00% Reduced -20.9k -20,850
75 IRON Financial LLC 0.12% of their portfolio NORTHBROOK, IL 5,6125.6k $299.3k $299.3k 0.12% Added +105 +105
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6035.6k $298.9k $298.9k 0.00% Reduced -4 -4
77 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 5,6005.6k $298.7k $298.7k 0.00% Unchanged
78 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,1505.2k $274.7k $274.7k 0.00% Unchanged
79 Pines Wealth Management, LLC 0.08% of their portfolio SOUTHERN PINES, NC 5,0935.1k $271.7k $271.7k 0.08% Reduced -41 -41
80 Marathon Strategic Advisors, LLC 0.15% of their portfolio PITTSBURGH, PA 4,9645.0k $264.8k $264.8k 0.15% Unchanged
81 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 4,6004.6k $245.4k $245.4k 0.01% New
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5874.6k $244.6k $244.6k 0.00% Added +45 +45
83 Arkos Global Advisors 0.03% of their portfolio HOUSTON, TX 4,3044.3k $230.0k $230.0k 0.03% Added +41 +41
84 Aerodigm Wealth, LLC 0.08% of their portfolio LAKE OSWEGO, OR 4,2804.3k $228.3k $228.3k 0.08% Unchanged
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2084.2k $224.5k $224.5k 0.00% New
86 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 4,1504.2k $221.4k $221.4k 0.02% First filing
87 Western Reserve Capital Management, LLC 0.16% of their portfolio HUDSON, OH 4,1184.1k $219.7k $219.7k 0.16% Unchanged
88 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 3,9604.0k $209.6k $209.6k 0.00% Added +7 +7
89 KERR FINANCIAL PLANNING Corp 0.38% of their portfolio FRESNO, CA 3,8583.9k $337.7k $337.7k 0.38% Reduced -1.1k -1,089
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,8423.8k $204.9k $204.9k 0.00% Reduced -9.0k -9,012
91 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,7453.7k $199.8k $199.8k 0.00% New
92 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,1253.1k $166.7k $166.7k 0.00% New
93 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,4802.5k $132.3k $132.3k 0.00% New
94 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,0701.1k $57.1k $57.1k 0.01% New
95 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 886886 $47.3k $47.3k 0.00% Unchanged
96 Dogwood Wealth Management LLC 0.02% of their portfolio LENEXA, KS 821821 $43.8k $43.8k 0.02% Reduced -45 -45
97 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 800800 $42.7k $42.7k 0.00% Unchanged
98 MASECO LLP 0.00% of their portfolio LONDON, X0 793793 $42.3k $42.3k 0.00% Unchanged
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 765765 $40.8k $40.8k 0.00% Reduced -1.7k -1,712
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 645645 $34.4k $34.4k 0.00% Unchanged