Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

83 institutional holders +2 vs Q2 2025
4,852,7544.9m shares reported held*
$261.8mreported value*
18 new 27 added 28 reduced 13 sold out net bought ≈ $14.1m (+262.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.95. Options: 3 managers hold calls ($5.4m notional), 2 hold puts ($1.8m).

Trends to Q3 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: 81Q3 25: 8383Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202583

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 48 bought or addedQ2 25: 30 cut or sold outQ3 25: 45 bought or addedQ3 25: 41 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234348
Q1 20243253
Q2 20244234
Q3 20243841
Q4 20243950
Q1 20253950
Q2 20254830
Q3 20254541

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.20Q3 25 calls: $5.4mQ3 25 puts: $1.8mQ3 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q4 2024$8.3m$5.2m0.62
Q1 2025$12.6m$4.5m0.36
Q2 2025$7.5m$1.5m0.20
Q3 2025$5.4m$1.8m0.34

Biggest buyers

Forefront Wealth Partners, LLC New +174,669+174.7k
CENTRAL TRUST Co Added +116,224+116.2k
OSAIC HOLDINGS, INC. Added +73,434+73.4k
ALTFEST L J & CO INC Added +65,192+65.2k
Avos Capital Management, LLC Added +57,281+57.3k
Focus Financial Network, Inc. New +45,118+45.1k
Focus Partners Advisor Solutions, LLC Added +12,640+12.6k
Sovran Advisors, LLC Added +11,498+11.5k
Envestnet Portfolio Solutions, Inc. New +9,869+9.9k
CITADEL ADVISORS LLC New +9,815+9.8k

Biggest sellers

EVOKE WEALTH, LLC Reduced -188,784-188.8k
JANE STREET GROUP, LLC Reduced -50,475-50.5k
Quadrature Capital Ltd Sold out -26,730-26.7k
ROYAL BANK OF CANADA Reduced -20,968-21.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,198-15.2k
GTS SECURITIES LLC Sold out -14,444-14.4k
WELLS FARGO & COMPANY/MN Reduced -10,553-10.6k
Essential Partners LLC Reduced -9,451-9.5k
GWN SECURITIES INC. Sold out -8,390-8.4k
JONES FINANCIAL COMPANIES LLLP Reduced -6,843-6.8k

Biggest calls

CITADEL ADVISORS LLC Added $3.3m62.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m38.5k shares
GROUP ONE TRADING LLC Unchanged $26.6k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m22.8k shares
CITADEL ADVISORS LLC New $618.0k11.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVOKE WEALTH, LLC 0.86% of their portfolio Los Angeles, CA 772,559772.6k $41.2m $41.2m 0.86% Reduced -188.8k -188,784
2 CENTRAL TRUST Co 0.75% of their portfolio JEFFERSON CITY, MO 670,568670.6k $35.7m $35.7m 0.75% Added +116.2k +116,224
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 461,483461.5k $24.6m $24.6m 0.01% Reduced -10.6k -10,553
4 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 353,265353.3k $18.8m $18.8m 0.00% Added +6.8k +6,790
5 Avos Capital Management, LLC 8.36% of their portfolio SEATTLE, WA 335,981336.0k $17.9m $17.9m 8.36% Added +57.3k +57,281
6 WEALTHEDGE INVESTMENT ADVISORS, LLC 5.38% of their portfolio NEW YORK, NY 266,882266.9k $14.2m $14.2m 5.38% Added +3.1k +3,071
7 Mid-American Wealth Advisory Group, Inc. 4.54% of their portfolio KANSAS CITY, MO 190,860190.9k $10.2m $10.2m 4.54% Added +5.3k +5,279
8 Forefront Wealth Partners, LLC 2.34% of their portfolio AUSTIN, TX 174,669174.7k $9.3m $9.3m 2.34% New
9 Sovran Advisors, LLC 0.82% of their portfolio SAN DIEGO, CA 173,359173.4k $9.3m $9.3m 0.82% Added +11.5k +11,498
10 ALTFEST L J & CO INC 0.77% of their portfolio NEW YORK, NY 129,975130.0k $6.9m $6.9m 0.77% Added +65.2k +65,192
11 Fermata Advisors, LLC 1.71% of their portfolio SONOMA, CA 126,547126.5k $6.7m $6.7m 1.71% Reduced -4.9k -4,883
12 Yoder Wealth Management, Inc. 2.81% of their portfolio WALNUT CREEK, CA 111,547111.5k $5.9m $5.9m 2.81% Added +7.6k +7,643
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,19975.2k $4.0m $4.0m 0.01% Added +73.4k +73,434
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,73370.7k $3.8m $3.8m 0.00% Reduced -453 -453
15 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 66,72766.7k $3.6m $3.6m 0.02% Reduced -2.4k -2,443
16 Hirtle & Co., LLC 0.11% of their portfolio WEST CONSHOHOCKEN, PA 58,83258.8k $3.1m $3.1m 0.11% Added +2.5k +2,507
17 Balanced Rock Investment Advisors LLC 2.19% of their portfolio ROSLINDALE, MA 56,11656.1k $3.0m $3.0m 2.19% Added +4.7k +4,692
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,98856.0k $3.0m $3.0m 0.00% Reduced -70 -70
19 Tortoise Investment Management, LLC 0.25% of their portfolio WHITE PLAINS, NY 52,43152.4k $2.8m $2.8m 0.25% Added +2.8k +2,792
20 Lloyd Advisory Services, LLC. 1.18% of their portfolio SUWANEE, GA 47,17847.2k $2.5m $2.5m 1.18% Reduced -506 -506
21 Private Wealth Advisors, LLC 0.93% of their portfolio Fresno, CA 46,59646.6k $2.5m $2.5m 0.93% Reduced -2.3k -2,322
22 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 45,11845.1k $2.4m $2.4m 0.09% New
23 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 44,83044.8k $2.4m $2.4m 0.05% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,58136.6k $1.9m $1.9m 0.00% Reduced -6.0k -5,989
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,57431.6k $1.7m $1.7m 0.00% Reduced -2.1k -2,134
26 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 31,15931.2k $1.7m $1.7m 0.02% Added +12.6k +12,640
27 Global Endowment Management, LP 0.20% of their portfolio CHARLOTTE, NC 30,00030.0k $1.6m $1.6m 0.20% Unchanged
28 Greenline Partners, LLC 0.19% of their portfolio NEW YORK, NY 29,39829.4k $1.6m $1.6m 0.19% Added +2.2k +2,190
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,13729.1k $1.6m $1.6m 0.00% Reduced -15.2k -15,198
30 Legacy PCG, LLC 0.78% of their portfolio IRVINE, CA 24,34424.3k $1.3m $1.3m 0.78% Added +1.6k +1,642
31 Elevated Capital Advisors, LLC 0.29% of their portfolio SANDY, UT 22,14022.1k $1.2m $1.2m 0.29% Reduced -2.0k -2,025
32 IRON Financial LLC 0.56% of their portfolio NORTHBROOK, IL 22,10722.1k $1.2m $1.2m 0.56% Added +653 +653
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,02222.0k $1.2m $1.2m 0.00% Reduced -545 -545
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,84621.8k $1.2m $1.2m 0.01% Reduced -895 -895
35 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 18,90018.9k $1.0m $1.0m 0.02% Reduced -2.5k -2,500
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,61613.6k $725.5k $725.5k 0.00% Reduced -1.5k -1,524
37 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 11,72711.7k $624.8k $624.8k 0.02% Reduced -219 -219
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,61010.6k $565.3k $565.3k 0.00% Reduced -50.5k -50,475
39 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,8699.9k $525.8k $525.8k 0.00% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8159.8k $522.9k $522.9k 0.00% New
41 Vanguard Capital Wealth Advisors 0.41% of their portfolio DENVER, CO 9,6119.6k $512.0k $512.0k 0.41% Reduced -636 -636
42 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 9,5749.6k $510.1k $510.1k 0.02% Added +1.2k +1,155
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2469.2k $492.6k $492.6k 0.00% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5948.6k $458.0k $458.0k 0.00% Reduced -21.0k -20,968
45 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 8,2308.2k $438.5k $438.5k 0.02% Reduced -2 -2
46 Essential Partners LLC 0.13% of their portfolio RANCHO SANTA FE, CA 7,3617.4k $392.2k $392.2k 0.13% Reduced -9.5k -9,451
47 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,3197.3k $390.0k $390.0k 0.01% New
48 Comprehensive Money Management Services LLC 0.27% of their portfolio CORAL GABLES, FL 7,2807.3k $387.9k $387.9k 0.27% New
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,1447.1k $380.6k $380.6k 0.00% New
50 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,8886.9k $367.0k $367.0k 0.01% Reduced -202 -202
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,5276.5k $347.8k $347.8k 0.00% Reduced -4.9k -4,919
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,2976.3k $335.5k $335.5k 0.00% New
53 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,3795.4k $286.6k $286.6k 0.00% Added +94 +94
54 AVAII WEALTH MANAGEMENT, LLC 0.11% of their portfolio APPLETON, WI 5,2505.2k $279.7k $279.7k 0.11% Added +4 +4
55 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 5,0005.0k $266.4k $266.4k 0.04% New
56 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 4,8814.9k $260.0k $260.0k 0.01% New
57 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7574.8k $253.4k $253.4k 0.00% Unchanged
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6754.7k $249.1k $249.1k 0.00% Reduced -1.7k -1,697
59 Baker Ellis Asset Management LLC 0.02% of their portfolio Vancouver, WA 3,8003.8k $202.5k $202.5k 0.02% New
60 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 3,7713.8k $200.9k $200.9k 0.00% New
61 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,6403.6k $194.0k $194.0k 0.01% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,5003.5k $186.5k $186.5k 0.00% Added +1.0k +1,000
63 EVOLUTION WEALTH MANAGEMENT INC. 0.12% of their portfolio FORT MYERS, FL 2,2102.2k $117.7k $117.7k 0.12% Added +1.1k +1,066
64 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,4041.4k $74.6k $74.6k 0.01% Unchanged
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,3981.4k $74.1k $74.1k 0.00% Reduced -6.8k -6,843
66 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0101.0k $53.8k $53.8k 0.00% Unchanged
67 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $46.4k $46.4k 0.00% Unchanged
68 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 819819 $43.6k $43.6k 0.00% New
69 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 541541 $28.8k $28.8k 0.03% Added +10 +10
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 501501 $27.0k $27.0k 0.00% New
71 North Capital, Inc. 0.02% of their portfolio SALT LAKE CITY, UT 501501 $26.7k $26.7k 0.02% Added +1 +1
72 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 280280 $14.9k $14.9k 0.01% New
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 190190 $10.1k $10.1k 0.00% Added +3 +3
74 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 168168 $9.0k $9.0k 0.00% Reduced -1 -1
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 149149 $7.9k $7.9k 0.00% Added +108 +108
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 144144 $7.7k $7.7k 0.00% Unchanged
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 110110 $5.9k $5.9k 0.00% New
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9494 $5.0k $5.0k 0.00% Added +1 +1
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7474 $3.9k $3.9k 0.00% Added +4 +4
80 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4949 $2.6k $2.6k 0.00% New
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.7k $1.7k 0.00% Unchanged
82 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1919 $1.0k $1.0k 0.00% Reduced -4 -4
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1010 $533 $533 0.00% New