Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

81 institutional holders -2 vs Q1 2025
4,634,2344.6m shares reported held*
$246.0mreported value*
10 new 38 added 15 reduced 15 sold out net sold ≈ $49.8m (-948.9k 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 ($12.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.08. Options: 4 managers hold calls ($7.5m notional), 1 hold puts ($1.5m).

Trends to Q2 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: 83Q2 25: 8181Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202581

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 39 bought or addedQ1 25: 50 cut or sold outQ2 25: 48 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234339
Q4 20234348
Q1 20243253
Q2 20244234
Q3 20243841
Q4 20243950
Q1 20253950
Q2 20254830

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.36Q2 25 calls: $7.5mQ2 25 puts: $1.5mQ2 25P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2024$5.8m$2.5m0.43
Q4 2024$8.3m$5.2m0.62
Q1 2025$12.6m$4.5m0.36
Q2 2025$7.5m$1.5m0.20

Biggest buyers

Avos Capital Management, LLC Added +74,958+75.0k
Mid-American Wealth Advisory Group, Inc. Added +69,754+69.8k
ALTFEST L J & CO INC New +64,783+64.8k
Tortoise Investment Management, LLC Added +47,234+47.2k
WEALTHEDGE INVESTMENT ADVISORS, LLC Added +44,059+44.1k
NORTHERN TRUST CORP Added +34,804+34.8k
WELLS FARGO & COMPANY/MN Added +32,360+32.4k
Global Endowment Management, LP New +30,000+30.0k
AE Wealth Management LLC Added +29,058+29.1k
Greenline Partners, LLC New +27,208+27.2k

Biggest sellers

GenTrust, LLC Reduced -620,970-621.0k
Almanack Investment Partners, LLC. Sold out -416,481-416.5k
Empowered Funds, LLC Sold out -285,894-285.9k
EVOKE WEALTH, LLC Reduced -113,490-113.5k
Legacy PCG, LLC Reduced -28,849-28.8k
CITADEL ADVISORS LLC Sold out -19,415-19.4k
Fermata Advisors, LLC Reduced -12,052-12.1k
UBS Group AG Reduced -10,549-10.5k
Forefront Analytics, LLC Sold out -7,394-7.4k
HARBOUR INVESTMENTS, INC. Sold out -7,081-7.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m109.2k shares
CITADEL ADVISORS LLC Reduced $1.8m33.4k shares
GROUP ONE TRADING LLC New $26.2k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m28.8k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVOKE WEALTH, LLC 1.18% of their portfolio Los Angeles, CA 961,343961.3k $50.4m $50.4m 1.18% Reduced -113.5k -113,490
2 CENTRAL TRUST Co 0.67% of their portfolio JEFFERSON CITY, MO 554,344554.3k $29.1m $29.1m 0.67% Added +16.9k +16,869
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 472,036472.0k $24.8m $24.8m 0.01% Added +32.4k +32,360
4 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 346,475346.5k $18.2m $18.2m 0.00% Added +34.8k +34,804
5 Avos Capital Management, LLC 8.34% of their portfolio SEATTLE, WA 278,700278.7k $14.6m $14.6m 8.34% Added +75.0k +74,958
6 WEALTHEDGE INVESTMENT ADVISORS, LLC 5.78% of their portfolio NEW YORK, NY 263,811263.8k $13.8m $13.8m 5.78% Added +44.1k +44,059
7 Mid-American Wealth Advisory Group, Inc. 4.63% of their portfolio KANSAS CITY, MO 185,581185.6k $9.7m $9.7m 4.63% Added +69.8k +69,754
8 Sovran Advisors, LLC 0.87% of their portfolio SAN DIEGO, CA 161,861161.9k $8.3m $8.3m 0.87% Reduced -4.6k -4,594
9 Fermata Advisors, LLC 1.84% of their portfolio SONOMA, CA 131,430131.4k $6.9m $6.9m 1.84% Reduced -12.1k -12,052
10 Yoder Wealth Management, Inc. 2.84% of their portfolio WALNUT CREEK, CA 103,904103.9k $5.5m $5.5m 2.84% Added +5.8k +5,830
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,18671.2k $3.7m $3.7m 0.00% Added +11.3k +11,262
12 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 69,17069.2k $3.6m $3.6m 0.03% Added +29.1k +29,058
13 ALTFEST L J & CO INC 0.40% of their portfolio NEW YORK, NY 64,78364.8k $3.4m $3.4m 0.40% New
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,08561.1k $3.2m $3.2m 0.01% Added +543 +543
15 Hirtle & Co., LLC 0.11% of their portfolio WEST CONSHOHOCKEN, PA 56,32556.3k $3.0m $3.0m 0.11% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,05856.1k $2.9m $2.9m 0.00% Reduced -10.5k -10,549
17 Balanced Rock Investment Advisors LLC 2.12% of their portfolio ROSLINDALE, MA 51,42451.4k $2.7m $2.7m 2.12% Added +18.0k +17,955
18 Tortoise Investment Management, LLC 0.25% of their portfolio WHITE PLAINS, NY 49,63949.6k $2.6m $2.6m 0.25% Added +47.2k +47,234
19 Private Wealth Advisors, LLC 1.01% of their portfolio Fresno, CA 48,91848.9k $2.6m $2.6m 1.01% Added +1.4k +1,377
20 Lloyd Advisory Services, LLC. 1.21% of their portfolio SUWANEE, GA 47,68447.7k $2.5m $2.5m 1.21% Added +1.4k +1,394
21 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 44,83044.8k $2.4m $2.4m 0.05% Added +2.5k +2,530
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,33544.3k $2.3m $2.3m 0.00% Added +11.3k +11,344
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,57042.6k $2.2m $2.2m 0.00% Added +11.1k +11,065
24 CHB Investment Group, LLC 1.08% of their portfolio NEW HOPE, PA 40,24040.2k $2.1m $2.1m 1.08% Added +1.2k +1,246
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,70833.7k $1.8m $1.8m 0.00% Added +10.1k +10,088
26 Global Endowment Management, LP 0.21% of their portfolio CHARLOTTE, NC 30,00030.0k $1.6m $1.6m 0.21% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,56229.6k $1.6m $1.6m 0.00% Added +4.8k +4,770
28 Greenline Partners, LLC 0.19% of their portfolio NEW YORK, NY 27,20827.2k $1.4m $1.4m 0.19% New
29 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 26,73026.7k $1.4m $1.4m 0.02% New
30 Elevated Capital Advisors, LLC 0.37% of their portfolio SANDY, UT 24,16524.2k $1.3m $1.3m 0.37% Unchanged
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,74122.7k $1.2m $1.2m 0.01% Added +1.5k +1,533
32 Legacy PCG, LLC 0.76% of their portfolio IRVINE, CA 22,70222.7k $1.2m $1.2m 0.76% Reduced -28.8k -28,849
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,56722.6k $1.2m $1.2m 0.00% Added +280 +280
34 IRON Financial LLC 0.60% of their portfolio NORTHBROOK, IL 21,45421.5k $1.1m $1.1m 0.60% Added +961 +961
35 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 21,40021.4k $1.1m $1.1m 0.03% Unchanged
36 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 18,51918.5k $971.7k $971.7k 0.01% Reduced -1.8k -1,804
37 Essential Partners LLC 0.35% of their portfolio RANCHO SANTA FE, CA 16,81216.8k $882.1k $882.1k 0.35% First filing
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,14015.1k $794.4k $794.4k 0.00% Added +104 +104
39 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 14,44414.4k $757.9k $757.9k 0.03% Reduced -535 -535
40 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 11,94611.9k $626.8k $626.8k 0.02% Added +3.8k +3,779
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,44611.4k $600.6k $600.6k 0.00% Reduced -4.8k -4,800
42 Vanguard Capital Wealth Advisors 0.53% of their portfolio DENVER, CO 10,24710.2k $537.7k $537.7k 0.53% Not comparable
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2469.2k $485.1k $485.1k 0.00% Unchanged
44 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 8,4198.4k $441.7k $441.7k 0.02% Added +875 +875
45 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 8,3908.4k $440.7k $440.7k 0.08% Added +4.3k +4,341
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,2418.2k $428.8k $428.8k 0.00% Reduced -712 -712
47 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 8,2328.2k $431.9k $431.9k 0.02% Reduced -621.0k -620,970
48 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 7,0907.1k $372.0k $372.0k 0.01% Reduced -844 -844
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3726.4k $334.4k $334.4k 0.00% Reduced -629 -629
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,2855.3k $273.6k $273.6k 0.00% New
51 AVAII WEALTH MANAGEMENT, LLC 0.12% of their portfolio APPLETON, WI 5,2465.2k $275.3k $275.3k 0.12% Added +854 +854
52 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7574.8k $249.6k $249.6k 0.00% Added +27 +27
53 Authentikos Wealth Advisory, LLC 0.16% of their portfolio MORGAN HILL, CA 4,3384.3k $227.6k $227.6k 0.16% New
54 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,0104.0k $210.4k $210.4k 0.00% New
55 Addison Capital Co 0.07% of their portfolio Conshohocken, PA 3,8143.8k $200.1k $200.1k 0.07% Reduced -8 -8
56 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 3,8003.8k $199.4k $199.4k 0.02% Reduced -500 -500
57 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,6403.6k $191.0k $191.0k 0.01% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5002.5k $131.2k $131.2k 0.00% Added +2.3k +2,291
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7651.8k $92.6k $92.6k 0.00% Reduced -95 -95
60 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,4041.4k $73.3k $73.3k 0.01% New
61 EVOLUTION WEALTH MANAGEMENT INC. 0.07% of their portfolio FORT MYERS, FL 1,1441.1k $60.0k $60.0k 0.07% First filing
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0101.0k $53.0k $53.0k 0.00% Unchanged
63 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $45.7k $45.7k 0.00% Unchanged
64 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 531531 $27.9k $27.9k 0.03% Added +17 +17
65 North Capital, Inc. 0.02% of their portfolio SALT LAKE CITY, UT 500500 $26.2k $26.2k 0.02% Unchanged
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 187187 $9.8k $9.8k 0.00% Added +3 +3
67 PROATHLETE WEALTH MANAGEMENT LLC 0.00% of their portfolio BOCA RATON, FL 174174 $9.1k $9.1k 0.00% Unchanged
68 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 170170 $8.9k $8.9k 0.01% Unchanged
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $8.9k $8.9k 0.00% Unchanged
70 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 167167 $8.8k $8.8k 0.00% Added +22 +22
71 Redwood Park Advisors LLC 0.01% of their portfolio Redwood City, CA 146146 $7.6k $7.6k 0.01% Added +1 +1
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 144144 $7.6k $7.6k 0.00% Unchanged
73 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 138138 $7.2k $7.2k 0.01% Added +45 +45
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9393 $4.9k $4.9k 0.00% Added +2 +2
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7070 $3.7k $3.7k 0.00% New
76 EQ WEALTH ADVISORS, LLC 0.00% of their portfolio DALLAS, TX 5656 $2.9k $2.9k 0.00% Unchanged
77 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 5151 $2.7k $2.7k 0.00% Added +1 +1
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4141 $2.2k $2.2k 0.00% Added +36 +36
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.7k $1.7k 0.00% Unchanged
80 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 2323 $1.2k $1.2k 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged