Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

83 institutional holders -6 vs Q4 2024
5,554,4705.6m shares reported held*
$307.1mreported value*
13 new 26 added 30 reduced 20 sold out net sold ≈ $5.2m (-95.7k 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 ($40.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.30. Options: 3 managers hold calls ($12.6m notional), 2 hold puts ($4.5m).

Trends to Q1 2025

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: 89Q1 25: 8383Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202282
Q4 202285
Q1 202382
Q2 202375
Q3 202386
Q4 202386
Q1 202479
Q2 202477
Q3 202480
Q4 202489
Q1 202583

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 36 bought or addedQ2 23: 40 cut or sold outQ3 23: 43 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 48 cut or sold outQ1 24: 32 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 34 cut or sold outQ3 24: 38 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 39 bought or addedQ4 24: 50 cut or sold outQ1 25: 39 bought or addedQ1 25: 50 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233640
Q3 20234339
Q4 20234348
Q1 20243253
Q2 20244234
Q3 20243841
Q4 20243950
Q1 20253950

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.62Q1 25 calls: $12.6mQ1 25 puts: $4.5mQ1 25P/C 0.36
Numbers
QuarterCallsPutsP/C
Q2 2024$6.3m$4.8m0.77
Q3 2024$5.8m$2.5m0.43
Q4 2024$8.3m$5.2m0.62
Q1 2025$12.6m$4.5m0.36

Biggest buyers

Almanack Investment Partners, LLC. New +416,481+416.5k
Empowered Funds, LLC New +285,894+285.9k
WEALTHEDGE INVESTMENT ADVISORS, LLC Added +73,556+73.6k
JANE STREET GROUP, LLC Added +34,791+34.8k
NORTHERN TRUST CORP Added +32,658+32.7k
CENTRAL TRUST Co Added +17,283+17.3k
Sovran Advisors, LLC Added +17,192+17.2k
GTS SECURITIES LLC New +14,979+15.0k
GenTrust, LLC Added +14,144+14.1k
Focus Partners Advisor Solutions, LLC Added +10,371+10.4k

Biggest sellers

AE Wealth Management LLC Reduced -188,272-188.3k
AlTi Global, Inc. Reduced -176,700-176.7k
Forefront Analytics, LLC Reduced -167,311-167.3k
GOLDMAN SACHS GROUP INC Reduced -148,211-148.2k
WELLS FARGO & COMPANY/MN Reduced -74,194-74.2k
EVOKE WEALTH, LLC Reduced -68,720-68.7k
Greenline Partners, LLC Sold out -34,227-34.2k
B.O.S.S. Retirement Advisors, LLC Sold out -29,529-29.5k
Mid-American Wealth Advisory Group, Inc. Reduced -20,553-20.6k
MIdWestOne Financial Group, Inc. Sold out -19,701-19.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m170.5k shares
CITADEL ADVISORS LLC Added $3.2m58.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m64.9k shares
CITADEL ADVISORS LLC Reduced $948.7k17.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVOKE WEALTH, LLC 1.54% of their portfolio Los Angeles, CA 1,074,8331.1m $58.9m $58.9m 1.54% Reduced -68.7k -68,720
2 GenTrust, LLC 1.66% of their portfolio MIAMI, FL 629,202629.2k $34.5m $34.5m 1.66% Added +14.1k +14,144
3 CENTRAL TRUST Co 0.72% of their portfolio JEFFERSON CITY, MO 537,475537.5k $29.5m $29.5m 0.72% Added +17.3k +17,283
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 439,676439.7k $24.1m $24.1m 0.01% Reduced -74.2k -74,194
5 Almanack Investment Partners, LLC. 4.53% of their portfolio WAYNE, PA 416,481416.5k $22.8m $22.8m 4.53% New
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 311,671311.7k $17.1m $17.1m 0.00% Added +32.7k +32,658
7 Empowered Funds, LLC 0.22% of their portfolio NEWTOWN SQUARE, PA 285,894285.9k $15.7m $15.7m 0.22% New
8 WEALTHEDGE INVESTMENT ADVISORS, LLC 5.44% of their portfolio NEW YORK, NY 219,752219.8k $12.1m $12.1m 5.44% Added +73.6k +73,556
9 Avos Capital Management, LLC 7.37% of their portfolio SEATTLE, WA 203,742203.7k $11.2m $11.2m 7.37% Reduced -9.4k -9,429
10 Sovran Advisors, LLC 1.11% of their portfolio SAN DIEGO, CA 166,455166.5k $8.6m $8.6m 1.11% Added +17.2k +17,192
11 Fermata Advisors, LLC 1.42% of their portfolio SONOMA, CA 143,482143.5k $7.9m $7.9m 1.42% Reduced -4.1k -4,056
12 Mid-American Wealth Advisory Group, Inc. 3.41% of their portfolio KANSAS CITY, MO 115,827115.8k $6.4m $6.4m 3.41% Reduced -20.6k -20,553
13 Yoder Wealth Management, Inc. 3.03% of their portfolio WALNUT CREEK, CA 98,07498.1k $5.4m $5.4m 3.03% Added +2.8k +2,813
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,60766.6k $3.7m $3.7m 0.00% Reduced -2.3k -2,301
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 60,54260.5k $3.3m $3.3m 0.01% Added +34.8k +34,791
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,92459.9k $3.3m $3.3m 0.00% Reduced -2.1k -2,128
17 Hirtle & Co., LLC 0.12% of their portfolio WEST CONSHOHOCKEN, PA 56,32556.3k $3.1m $3.1m 0.12% Unchanged
18 Legacy PCG, LLC 1.99% of their portfolio IRVINE, CA 51,55151.6k $2.8m $2.8m 1.99% Added +6.6k +6,585
19 Private Wealth Advisors, LLC 1.09% of their portfolio Fresno, CA 47,54147.5k $2.6m $2.6m 1.09% Added +1.2k +1,244
20 Lloyd Advisory Services, LLC. 1.28% of their portfolio SUWANEE, GA 46,29046.3k $2.5m $2.5m 1.28% Reduced -15.4k -15,395
21 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 42,30042.3k $2.3m $2.3m 0.05% Added +10.0k +10,000
22 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 40,11240.1k $2.2m $2.2m 0.02% Reduced -188.3k -188,272
23 CHB Investment Group, LLC 1.14% of their portfolio NEW HOPE, PA 38,99439.0k $2.1m $2.1m 1.14% Added +2.2k +2,236
24 Balanced Rock Investment Advisors LLC 1.46% of their portfolio ROSLINDALE, MA 33,46933.5k $1.8m $1.8m 1.46% Added +687 +687
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,99133.0k $1.8m $1.8m 0.00% Added +1.7k +1,672
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,50531.5k $1.7m $1.7m 0.00% Reduced -1.1k -1,102
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,79224.8k $1.4m $1.4m 0.00% Added +2.9k +2,883
28 Elevated Capital Advisors, LLC 0.37% of their portfolio SANDY, UT 24,16524.2k $1.3m $1.3m 0.37% Added +441 +441
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,62023.6k $1.3m $1.3m 0.00% Reduced -4.6k -4,591
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,28722.3k $1.2m $1.2m 0.00% Reduced -3.4k -3,435
31 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 21,40021.4k $1.2m $1.2m 0.03% Reduced -176.7k -176,700
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,20821.2k $1.2m $1.2m 0.01% Added +4.3k +4,344
33 IRON Financial LLC 0.63% of their portfolio NORTHBROOK, IL 20,49320.5k $1.1m $1.1m 0.63% Added +1.4k +1,388
34 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 20,32320.3k $1.1m $1.1m 0.02% Added +10.4k +10,371
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,41519.4k $1.1m $1.1m 0.00% Reduced -9.1k -9,094
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,24616.2k $890.9k $890.9k 0.00% Reduced -3.5k -3,474
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,03615.0k $824.6k $824.6k 0.00% Added +1.7k +1,659
38 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 14,97915.0k $821.4k $821.4k 0.04% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2469.2k $507.1k $507.1k 0.00% Reduced -148.2k -148,211
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,9539.0k $485.9k $485.9k 0.00% Added +3.9k +3,889
41 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,1678.2k $447.9k $447.9k 0.01% Added +1.2k +1,167
42 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 7,9347.9k $435.1k $435.1k 0.02% Reduced -3.1k -3,093
43 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 7,5447.5k $413.7k $413.7k 0.02% Added +384 +384
44 Forefront Analytics, LLC 0.47% of their portfolio WEST CONSHOHOCKEN, PA 7,3947.4k $405.0k $405.0k 0.47% Reduced -167.3k -167,311
45 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0817.1k $388.3k $388.3k 0.01% Unchanged
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0017.0k $383.9k $383.9k 0.00% Reduced -64 -64
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,2106.2k $340.6k $340.6k 0.00% Reduced -1.7k -1,668
48 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7304.7k $259.4k $259.4k 0.00% Unchanged
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 4,6864.7k $257.0k $257.0k 0.02% Reduced -582 -582
50 AVAII WEALTH MANAGEMENT, LLC 0.13% of their portfolio APPLETON, WI 4,3924.4k $240.9k $240.9k 0.13% New
51 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 4,3004.3k $235.8k $235.8k 0.03% Added +500 +500
52 GWN SECURITIES INC. 0.01% of their portfolio Palm Beach Gardens, FL 4,0494.0k $222.0k $222.0k 0.01% New
53 Addison Capital Co 0.08% of their portfolio Conshohocken, PA 3,8223.8k $209.6k $209.6k 0.08% Reduced -238 -238
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,7713.8k $206.8k $206.8k 0.01% New
55 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,6703.7k $201.3k $201.3k 0.01% New
56 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,6403.6k $199.6k $199.6k 0.01% Unchanged
57 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,4052.4k $131.9k $131.9k 0.01% Reduced -3.5k -3,498
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8601.9k $102.0k $102.0k 0.00% Reduced -1.9k -1,915
59 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0101.0k $55.4k $55.4k 0.00% New
60 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $47.8k $47.8k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 815815 $44.7k $44.7k 0.00% New
62 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 514514 $28.2k $28.2k 0.03% Added +383 +383
63 North Capital, Inc. 0.03% of their portfolio SALT LAKE CITY, UT 500500 $27.4k $27.4k 0.03% First filing
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 358358 $19.6k $19.6k 0.00% New
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 209209 $11.5k $11.5k 0.00% Unchanged
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 184184 $10.1k $10.1k 0.00% Reduced -637 -637
67 PROATHLETE WEALTH MANAGEMENT LLC 0.00% of their portfolio BOCA RATON, FL 174174 $9.5k $9.5k 0.00% New
68 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 170170 $9.3k $9.3k 0.01% Unchanged
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $9.3k $9.3k 0.00% Added +1 +1
70 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 145145 $8.0k $8.0k 0.00% Reduced -448 -448
71 Redwood Park Advisors LLC 0.01% of their portfolio Redwood City, CA 145145 $8.0k $8.0k 0.01% Unchanged
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 144144 $7.5k $7.5k 0.00% Unchanged
73 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 117117 $6.4k $6.4k 0.00% Unchanged
74 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 9393 $5.1k $5.1k 0.00% Reduced -165 -165
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9191 $5.0k $5.0k 0.00% Unchanged
76 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 7474 $4.1k $4.1k 0.00% Reduced -468 -468
77 EQ WEALTH ADVISORS, LLC 0.00% of their portfolio DALLAS, TX 5656 $3.1k $3.1k 0.00% New
78 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 5050 $2.7k $2.7k 0.00% Reduced -5 -5
79 Lord & Richards Wealth Management, LLC 0.00% of their portfolio HIGHLANDS RANCH, CO 4242 $2.3k $2.3k 0.00% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 3232 $2.0k $2.0k 0.00% Added +25 +25
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.8k $1.8k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 55 $274 $274 0.00% Reduced -103 -103
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged