Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

98 institutional holders +15 vs Q3 2025
5,070,1795.1m shares reported held*
$266.1mreported value*
17 new 33 added 30 reduced 12 sold out net sold ≈ $1.4m (-36.0k 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 ($68.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.48. Options: 2 managers hold calls ($5.5m notional), 2 hold puts ($2.9m).

Trends to Q4 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: 83Q4 25: 9898Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202598

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 45 bought or addedQ3 25: 41 cut or sold outQ4 25: 50 bought or addedQ4 25: 42 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243253
Q2 20244234
Q3 20243841
Q4 20243950
Q1 20253950
Q2 20254830
Q3 20254541
Q4 20255042

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.34Q4 25 calls: $5.5mQ4 25 puts: $2.9mQ4 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2025$12.6m$4.5m0.36
Q2 2025$7.5m$1.5m0.20
Q3 2025$5.4m$1.8m0.34
Q4 2025$5.5m$2.9m0.52

Biggest buyers

FLOW TRADERS U.S. LLC New +105,575+105.6k
ALTFEST L J & CO INC Added +81,775+81.8k
CITADEL ADVISORS LLC Added +50,249+50.2k
CENTRAL TRUST Co Added +42,604+42.6k
JANE STREET GROUP, LLC Added +41,740+41.7k
Tower Research Capital LLC (TRC) Added +35,030+35.0k
Envestnet Portfolio Solutions, Inc. Added +31,148+31.1k
US BANCORP \DE\ Added +30,498+30.5k
GOLDMAN SACHS GROUP INC Added +12,198+12.2k
Avos Capital Management, LLC Added +9,705+9.7k

Biggest sellers

Forefront Wealth Partners, LLC Sold out -174,669-174.7k
EVOKE WEALTH, LLC Reduced -109,088-109.1k
NORTHERN TRUST CORP Reduced -64,669-64.7k
WELLS FARGO & COMPANY/MN Reduced -60,017-60.0k
MORGAN STANLEY Reduced -21,142-21.1k
Focus Partners Advisor Solutions, LLC Reduced -19,621-19.6k
AlTi Global, Inc. Sold out -18,900-18.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,918-16.9k
Sovran Advisors, LLC Reduced -14,701-14.7k
UBS Group AG Reduced -12,058-12.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m67.1k shares
CITADEL ADVISORS LLC Reduced $2.0m38.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m39.5k shares
CITADEL ADVISORS LLC Added $812.5k15.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.72% of their portfolio JEFFERSON CITY, MO 713,172713.2k $36.9m $36.9m 0.72% Added +42.6k +42,604
2 EVOKE WEALTH, LLC 0.66% of their portfolio Los Angeles, CA 663,471663.5k $34.5m $34.5m 0.66% Reduced -109.1k -109,088
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 401,466401.5k $20.8m $20.8m 0.00% Reduced -60.0k -60,017
4 Avos Capital Management, LLC 7.82% of their portfolio SEATTLE, WA 345,686345.7k $17.9m $17.9m 7.82% Added +9.7k +9,705
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 288,596288.6k $14.9m $14.9m 0.00% Reduced -64.7k -64,669
6 WEALTHEDGE INVESTMENT ADVISORS, LLC 4.90% of their portfolio NEW YORK, NY 256,073256.1k $13.3m $13.3m 4.90% Reduced -10.8k -10,809
7 ALTFEST L J & CO INC 1.20% of their portfolio NEW YORK, NY 211,750211.8k $11.0m $11.0m 1.20% Added +81.8k +81,775
8 Mid-American Wealth Advisory Group, Inc. 4.20% of their portfolio KANSAS CITY, MO 192,125192.1k $9.9m $9.9m 4.20% Added +1.3k +1,265
9 Sovran Advisors, LLC 0.71% of their portfolio SAN DIEGO, CA 158,658158.7k $8.3m $8.3m 0.71% Reduced -14.7k -14,701
10 Fermata Advisors, LLC 1.67% of their portfolio SONOMA, CA 134,241134.2k $6.9m $6.9m 1.67% Added +7.7k +7,694
11 Yoder Wealth Management, Inc. 2.70% of their portfolio WALNUT CREEK, CA 114,471114.5k $5.9m $5.9m 2.70% Added +2.9k +2,924
12 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 105,575105.6k $5.5m $5.5m 0.18% New
13 SJBENEN ADVISORY, LLC 4.25% of their portfolio CHAPEL HILL, NC 79,68679.7k $4.1m $4.1m 4.25% First filing
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,76773.8k $3.8m $3.8m 0.01% Reduced -1.4k -1,432
15 Hirtle & Co., LLC 0.12% of their portfolio WEST CONSHOHOCKEN, PA 67,09967.1k $3.5m $3.5m 0.12% Added +8.3k +8,267
16 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 65,51865.5k $3.4m $3.4m 0.02% Reduced -1.2k -1,209
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,06460.1k $3.1m $3.1m 0.00% Added +50.2k +50,249
18 Ares Financial Consulting, LLC 2.95% of their portfolio CALABASAS, CA 59,94159.9k $3.1m $3.1m 2.95% First filing
19 Balanced Rock Investment Advisors LLC 2.18% of their portfolio ROSLINDALE, MA 59,32459.3k $3.1m $3.1m 2.18% Added +3.2k +3,208
20 Tortoise Investment Management, LLC 0.25% of their portfolio WHITE PLAINS, NY 55,96756.0k $2.9m $2.9m 0.25% Added +3.5k +3,536
21 Torren Management, LLC 1.40% of their portfolio SAN DIEGO, CA 52,85252.9k $2.7m $2.7m 1.40% First filing
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,35052.4k $2.7m $2.7m 0.00% Added +41.7k +41,740
23 Lloyd Advisory Services, LLC. 1.01% of their portfolio SUWANEE, GA 50,29450.3k $2.6m $2.6m 1.01% Added +3.1k +3,116
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,59149.6k $2.6m $2.6m 0.00% Reduced -21.1k -21,142
25 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 48,21348.2k $2.5m $2.5m 0.09% Added +3.1k +3,095
26 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 44,83044.8k $2.3m $2.3m 0.05% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,93043.9k $2.3m $2.3m 0.00% Reduced -12.1k -12,058
28 Private Wealth Advisors, LLC 0.80% of their portfolio Fresno, CA 42,93442.9k $2.2m $2.2m 0.80% Reduced -3.7k -3,662
29 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 42,34942.3k $2.2m $2.2m 0.05% Added +35.0k +35,030
30 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 41,01741.0k $2.1m $2.1m 0.01% Added +31.1k +31,148
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 37,64237.6k $1.9m $1.9m 0.00% Added +30.5k +30,498
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,35636.4k $1.9m $1.9m 0.00% Reduced -225 -225
33 Global Endowment Management, LP 0.19% of their portfolio CHARLOTTE, NC 30,00030.0k $1.6m $1.6m 0.19% Unchanged
34 Greenline Partners, LLC 0.17% of their portfolio NEW YORK, NY 29,33929.3k $1.5m $1.5m 0.17% Reduced -59 -59
35 Legacy PCG, LLC 0.78% of their portfolio IRVINE, CA 24,33724.3k $1.3m $1.3m 0.78% Reduced -7 -7
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,70223.7k $1.2m $1.2m 0.00% Added +1.7k +1,680
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,37022.4k $1.2m $1.2m 0.01% Added +524 +524
38 IRON Financial LLC 0.53% of their portfolio NORTHBROOK, IL 22,19922.2k $1.1m $1.1m 0.53% Added +92 +92
39 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 21,70721.7k $1.1m $1.1m 0.26% Reduced -433 -433
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,49621.5k $1.1m $1.1m 0.00% Reduced -10.1k -10,078
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,44421.4k $1.1m $1.1m 0.00% Added +12.2k +12,198
42 SVRN Asset Management, LLC 0.89% of their portfolio AUSTIN, TX 20,93320.9k $1.1m $1.1m 0.89% First filing
43 Lifetime Wealth Management P.C. 0.53% of their portfolio ROCKWALL, TX 16,32916.3k $845.0k $845.0k 0.53% First filing
44 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 12,56112.6k $650.0k $650.0k 0.02% Added +834 +834
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,21912.2k $632.3k $632.3k 0.00% Reduced -16.9k -16,918
46 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 11,53811.5k $597.1k $597.1k 0.01% Reduced -19.6k -19,621
47 Winter & Associates, Inc. 0.55% of their portfolio ST. PAUL, MN 11,53811.5k $597.1k $597.1k 0.55% First filing
48 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 10,58810.6k $548.0k $548.0k 0.02% Added +1.0k +1,014
49 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 10,16310.2k $528.0k $528.0k 0.02% Added +1.9k +1,933
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8929.9k $511.9k $511.9k 0.00% Reduced -3.7k -3,724
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,3439.3k $483.5k $483.5k 0.00% Added +3.0k +3,046
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2089.2k $476.5k $476.5k 0.00% New
53 Vanguard Capital Wealth Advisors 0.38% of their portfolio DENVER, CO 9,1699.2k $474.5k $474.5k 0.38% Reduced -442 -442
54 Comprehensive Money Management Services LLC 0.31% of their portfolio CORAL GABLES, FL 8,5858.6k $444.3k $444.3k 0.31% Added +1.3k +1,305
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3018.3k $430.0k $430.0k 0.00% Reduced -293 -293
56 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 7,5267.5k $391.0k $391.0k 0.01% New
57 Essential Partners LLC 0.11% of their portfolio RANCHO SANTA FE, CA 7,2137.2k $373.3k $373.3k 0.11% Reduced -148 -148
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0027.0k $362.4k $362.4k 0.00% New
59 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,1306.1k $317.2k $317.2k 0.01% Reduced -758 -758
60 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 5,5235.5k $286.0k $286.0k 0.01% Added +642 +642
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,4395.4k $281.5k $281.5k 0.00% New
62 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 5,0005.0k $258.8k $258.8k 0.03% Unchanged
63 AVAII WEALTH MANAGEMENT, LLC 0.09% of their portfolio APPLETON, WI 4,8764.9k $252.3k $252.3k 0.09% Reduced -374 -374
64 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7574.8k $246.2k $246.2k 0.00% Unchanged
65 Baker Ellis Asset Management LLC 0.03% of their portfolio Vancouver, WA 4,7104.7k $243.7k $243.7k 0.03% Added +910 +910
66 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 4,5734.6k $236.7k $236.7k 0.05% New
67 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 4,5404.5k $234.9k $234.9k 0.03% First filing
68 Aegis Wealth Management, Inc. 0.18% of their portfolio Guthrie Center, IA 4,4684.5k $231.2k $231.2k 0.18% First filing
69 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,3484.3k $225.0k $225.0k 0.00% Reduced -1.0k -1,031
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3104.3k $223.0k $223.0k 0.00% Reduced -2.2k -2,217
71 Kastel Capital Advisors, LLC 0.13% of their portfolio WELLESLEY, MA 4,1054.1k $212.4k $212.4k 0.13% First filing
72 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 4,0454.0k $209.3k $209.3k 0.01% New
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,7703.8k $195.1k $195.1k 0.00% Added +2.4k +2,372
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,5003.5k $181.1k $181.1k 0.00% Unchanged
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3873.4k $175.3k $175.3k 0.00% Reduced -1.3k -1,288
76 EVOLUTION WEALTH MANAGEMENT INC. 0.12% of their portfolio FORT MYERS, FL 2,8872.9k $149.4k $149.4k 0.12% Added +677 +677
77 Kingdom Financial Group LLC. 0.03% of their portfolio PEORIA, AZ 2,1122.1k $109.3k $109.3k 0.03% New
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6901.7k $87.5k $87.5k 0.00% New
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3341.3k $69.0k $69.0k 0.00% New
80 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $45.1k $45.1k 0.00% Unchanged
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 700700 $36.2k $36.2k 0.00% New
82 WFA of San Diego, LLC 0.03% of their portfolio SAN DIEGO, CA 680680 $35.2k $35.2k 0.03% Added +400 +400
83 Litman Gregory Wealth Management LLC 0.00% of their portfolio LARKSPUR, CA 610610 $31.6k $31.6k 0.00% New
84 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 567567 $29.3k $29.3k 0.03% Added +26 +26
85 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 563563 $29.2k $29.2k 0.02% New
86 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 373373 $19.3k $19.3k 0.01% First filing
87 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 227227 $11.7k $11.7k 0.00% New
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 192192 $9.9k $9.9k 0.00% Added +2 +2
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $8.3k $8.3k 0.00% Reduced -9 -9
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 149149 $7.7k $7.7k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9595 $4.9k $4.9k 0.00% Added +1 +1
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.3k $4.3k 0.00% Reduced -26 -26
93 EQ WEALTH ADVISORS, LLC 0.00% of their portfolio DALLAS, TX 5151 $2.6k $2.6k 0.00% New
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.7k $1.7k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2929 $1.5k $1.5k 0.00% Reduced -20 -20
96 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 66 $289 $289 0.00% Reduced -13 -13
97 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11 $52 $52 0.00% New
98 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 00 $12 $12 0.00% New