Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

89 institutional holders +9 vs Q3 2024
5,650,2845.7m shares reported held*
$297.4mreported value*
17 new 22 added 31 reduced 19 sold out net bought ≈ $30.9m (-25.1k 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 ($6.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.63. Options: 3 managers hold calls ($8.3m notional), 2 hold puts ($5.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 82Q4 22: 85Q1 23: 82Q2 23: 75Q3 23: 86Q4 23: 86Q1 24: 79Q2 24: 77Q3 24: 80Q4 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202282
Q4 202285
Q1 202382
Q2 202375
Q3 202386
Q4 202386
Q1 202479
Q2 202477
Q3 202480
Q4 202489

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 40 bought or addedQ1 23: 47 cut or sold outQ2 23: 36 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 39 cut or sold outQ4 23: 43 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 53 cut or sold outQ2 24: 42 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 41 cut or sold outQ4 24: 39 bought or addedQ4 24: 50 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234047
Q2 20233640
Q3 20234339
Q4 20234348
Q1 20243253
Q2 20244234
Q3 20243841
Q4 20243950

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 24 calls: $427.8kQ1 24 puts: $9.4mQ1 24P/C 21.96Q2 24 calls: $6.3mQ2 24 puts: $4.8mQ2 24P/C 0.77Q3 24 calls: $5.8mQ3 24 puts: $2.5mQ3 24P/C 0.43Q4 24 calls: $8.3mQ4 24 puts: $5.2mQ4 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q1 2024$427.8k$9.4m21.96
Q2 2024$6.3m$4.8m0.77
Q3 2024$5.8m$2.5m0.43
Q4 2024$8.3m$5.2m0.62

Biggest buyers

GenTrust, LLC New +615,058+615.1k
WELLS FARGO & COMPANY/MN Added +435,498+435.5k
GOLDMAN SACHS GROUP INC Added +145,410+145.4k
Hirtle & Co., LLC New +56,325+56.3k
Mid-American Wealth Advisory Group, Inc. Added +55,761+55.8k
Legacy PCG, LLC New +44,966+45.0k
B.O.S.S. Retirement Advisors, LLC Added +25,760+25.8k
Ancora Advisors LLC Added +20,000+20.0k
MIdWestOne Financial Group, Inc. New +19,701+19.7k
LPL Financial LLC Added +11,353+11.4k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -561,499-561.5k
NORTHERN TRUST CORP Reduced -188,820-188.8k
Almanack Investment Partners, LLC. Sold out -130,602-130.6k
EVOKE WEALTH, LLC Reduced -122,009-122.0k
BANK OF AMERICA CORP /DE/ Reduced -86,552-86.6k
CENTRAL TRUST Co Reduced -53,029-53.0k
JANE STREET GROUP, LLC Reduced -51,227-51.2k
CITADEL ADVISORS LLC Reduced -47,940-47.9k
MORGAN STANLEY Reduced -40,075-40.1k
GTS SECURITIES LLC Sold out -34,977-35.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m158.2k shares
CITADEL ADVISORS LLC Reduced $31.2k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.0m57.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m42.0k shares

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVOKE WEALTH, LLC 1.66% of their portfolio Los Angeles, CA 1,143,5531.1m $59.7m $59.7m 1.66% Reduced -122.0k -122,009
2 GenTrust, LLC 1.40% of their portfolio MIAMI, FL 615,058615.1k $32.1m $32.1m 1.40% New
3 CENTRAL TRUST Co 0.66% of their portfolio JEFFERSON CITY, MO 520,192520.2k $27.1m $27.1m 0.66% Reduced -53.0k -53,029
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 513,870513.9k $26.8m $26.8m 0.01% Added +435.5k +435,498
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 279,013279.0k $14.5m $14.5m 0.00% Reduced -188.8k -188,820
6 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 228,384228.4k $11.9m $11.9m 0.10% Added +3.8k +3,783
7 Avos Capital Management, LLC 9.19% of their portfolio SEATTLE, WA 213,171213.2k $11.3m $11.3m 9.19% First filing
8 AlTi Global, Inc. 0.25% of their portfolio NEW YORK, NY 198,100198.1k $10.3m $10.3m 0.25% Reduced -23.8k -23,820
9 Forefront Analytics, LLC 4.23% of their portfolio WEST CONSHOHOCKEN, PA 174,705174.7k $9.1m $9.1m 4.23% Reduced -27.5k -27,543
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,457157.5k $8.2m $8.2m 0.00% Added +145.4k +145,410
11 Sovran Advisors, LLC 1.08% of their portfolio SAN DIEGO, CA 149,263149.3k $7.6m $7.6m 1.08% First filing
12 Fermata Advisors, LLC 1.43% of their portfolio SONOMA, CA 147,538147.5k $7.7m $7.7m 1.43% Added +7.6k +7,553
13 WEALTHEDGE INVESTMENT ADVISORS, LLC 3.43% of their portfolio NEW YORK, NY 146,196146.2k $7.6m $7.6m 3.43% First filing
14 Mid-American Wealth Advisory Group, Inc. 4.17% of their portfolio KANSAS CITY, MO 136,380136.4k $7.1m $7.1m 4.17% Added +55.8k +55,761
15 Yoder Wealth Management, Inc. 2.74% of their portfolio WALNUT CREEK, CA 95,26195.3k $5.0m $5.0m 2.74% Added +1.6k +1,610
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,90868.9k $3.6m $3.6m 0.00% Reduced -5.1k -5,074
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,05262.1k $3.2m $3.2m 0.00% Reduced -40.1k -40,075
18 Lloyd Advisory Services, LLC. 1.52% of their portfolio SUWANEE, GA 61,68561.7k $3.2m $3.2m 1.52% Reduced -2.6k -2,645
19 Hirtle & Co., LLC 0.12% of their portfolio WEST CONSHOHOCKEN, PA 56,32556.3k $2.9m $2.9m 0.12% New
20 Private Wealth Advisors, LLC 1.05% of their portfolio Fresno, CA 46,29746.3k $2.4m $2.4m 1.05% Added +2.6k +2,580
21 Legacy PCG, LLC 1.67% of their portfolio IRVINE, CA 44,96645.0k $2.3m $2.3m 1.67% New
22 CHB Investment Group, LLC 1.04% of their portfolio NEW HOPE, PA 36,75836.8k $1.9m $1.9m 1.04% Added +3.8k +3,751
23 Greenline Partners, LLC 0.25% of their portfolio NEW YORK, NY 34,22734.2k $1.8m $1.8m 0.25% Reduced -4.4k -4,445
24 Balanced Rock Investment Advisors LLC 1.35% of their portfolio ROSLINDALE, MA 32,78232.8k $1.7m $1.7m 1.35% Added +732 +732
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,60732.6k $1.7m $1.7m 0.00% Added +11.4k +11,353
26 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 32,30032.3k $1.7m $1.7m 0.04% Added +20.0k +20,000
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,31931.3k $1.6m $1.6m 0.00% Reduced -456 -456
28 B.O.S.S. Retirement Advisors, LLC 0.43% of their portfolio Lehi, UT 29,52929.5k $1.5m $1.5m 0.43% Added +25.8k +25,760
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,50928.5k $1.5m $1.5m 0.00% Reduced -47.9k -47,940
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,21128.2k $1.5m $1.5m 0.00% Reduced -86.6k -86,552
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,75125.8k $1.3m $1.3m 0.00% Reduced -51.2k -51,227
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,72225.7k $1.3m $1.3m 0.00% Reduced -2.5k -2,469
33 Elevated Capital Advisors, LLC 0.34% of their portfolio SANDY, UT 23,72423.7k $1.2m $1.2m 0.34% Added +4.7k +4,679
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,90921.9k $1.1m $1.1m 0.00% Added +8.1k +8,077
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,72019.7k $1.0m $1.0m 0.00% First filing
36 MIdWestOne Financial Group, Inc. 0.14% of their portfolio Iowa City, IA 19,70119.7k $1.0m $1.0m 0.14% New
37 Great Lakes Retirement, Inc. 0.13% of their portfolio SANDUSKY, OH 19,45019.4k $1.0m $1.0m 0.13% Reduced -943 -943
38 IRON Financial LLC 0.56% of their portfolio NORTHBROOK, IL 19,10519.1k $994.8k $994.8k 0.56% Reduced -13.8k -13,843
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,86416.9k $878.1k $878.1k 0.00% Reduced -34 -34
40 HOWARD BAILEY SECURITIES, LLC 0.30% of their portfolio FORT WAYNE, IN 15,45615.5k $804.8k $804.8k 0.30% Reduced -1.3k -1,274
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,37713.4k $696.5k $696.5k 0.00% Added +4.3k +4,308
42 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 11,02711.0k $574.2k $574.2k 0.02% Reduced -1.3k -1,266
43 Authentikos Wealth Advisory, LLC 0.57% of their portfolio MORGAN HILL, CA 11,00711.0k $573.1k $573.1k 0.57% Added +529 +529
44 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 9,95210.0k $518.2k $518.2k 0.01% Reduced -10.4k -10,431
45 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.28% of their portfolio JUPITER, FL 9,2469.2k $481.4k $481.4k 0.28% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,8787.9k $410.2k $410.2k 0.00% New
47 Paragon Private Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 7,7637.8k $404.2k $404.2k 0.19% New
48 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 7,1607.2k $372.8k $372.8k 0.02% New
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0817.1k $368.7k $368.7k 0.01% Unchanged
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0657.1k $367.9k $367.9k 0.00% Reduced -500 -500
51 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,0007.0k $364.5k $364.5k 0.02% New
52 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 5,9035.9k $307.4k $307.4k 0.03% Added +4.9k +4,903
53 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 5,2685.3k $274.3k $274.3k 0.02% Reduced -561.5k -561,499
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,0645.1k $263.7k $263.7k 0.00% Added +3.1k +3,115
55 United Advisor Group, LLC 0.05% of their portfolio CINCINNATI, OH 5,0005.0k $260.4k $260.4k 0.05% New
56 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7304.7k $246.3k $246.3k 0.00% New
57 Addison Capital Co 0.08% of their portfolio Conshohocken, PA 4,0604.1k $211.4k $211.4k 0.08% Reduced -254 -254
58 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,0044.0k $208.5k $208.5k 0.01% Reduced -406 -406
59 LifeWealth Investments, LLC 0.13% of their portfolio WINTER GARDEN, FL 3,8533.9k $200.6k $200.6k 0.13% First filing
60 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 3,8003.8k $197.9k $197.9k 0.03% New
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7753.8k $196.6k $196.6k 0.00% Added +1.6k +1,585
62 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,6403.6k $189.5k $189.5k 0.01% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4901.5k $77.9k $77.9k 0.00% Added +1.5k +1,474
64 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $45.4k $45.4k 0.00% New
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 821821 $42.7k $42.7k 0.00% Reduced -275 -275
66 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 593593 $30.9k $30.9k 0.01% First filing
67 Capital A Wealth Management, LLC 0.05% of their portfolio CRANBERRY TWP, PA 542542 $28.2k $28.2k 0.05% First filing
68 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 360360 $18.8k $18.8k 0.00% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350350 $18.2k $18.2k 0.00% Reduced -138 -138
70 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 258258 $13.4k $13.4k 0.01% First filing
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 209209 $10.9k $10.9k 0.00% Added +1 +1
72 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 170170 $8.9k $8.9k 0.01% Unchanged
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 168168 $8.8k $8.8k 0.00% Reduced -5.3k -5,292
74 Redwood Park Advisors LLC 0.01% of their portfolio Redwood City, CA 145145 $7.6k $7.6k 0.01% First filing
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 144144 $7.5k $7.5k 0.00% Unchanged
76 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 144144 $7.5k $7.5k 0.00% Reduced -58 -58
77 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 131131 $6.8k $6.8k 0.01% First filing
78 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 117117 $6.1k $6.1k 0.00% Unchanged
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $5.8k $5.8k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 108108 $5.6k $5.6k 0.00% Reduced -96 -96
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9191 $4.7k $4.7k 0.00% Added +1 +1
82 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 7171 $3.7k $3.7k 0.00% First filing
83 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5555 $3.0k $3.0k 0.00% Reduced -1.6k -1,605
84 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 5555 $2.9k $2.9k 0.00% First filing
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.7k $1.7k 0.00% New
86 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2626 $1.3k $1.3k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 77 $0 $0 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -1.0k -1,000
89 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% New