Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

86 institutional holders -12 vs Q4 2025
4,365,1394.4m shares reported held*
$226.4mreported value*
8 new 27 added 35 reduced 20 sold out net sold ≈ $35.9m (-704.1k 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 ($84.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.85. Options: 2 managers hold calls ($7.4m notional), 2 hold puts ($3.3m).

Trends to Q1 2026

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: 98Q1 26: 8686Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202686

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 50 bought or addedQ4 25: 42 cut or sold outQ1 26: 35 bought or addedQ1 26: 55 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244234
Q3 20243841
Q4 20243950
Q1 20253950
Q2 20254830
Q3 20254541
Q4 20255042
Q1 20263555

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.52Q1 26 calls: $7.4mQ1 26 puts: $3.3mQ1 26P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2025$7.5m$1.5m0.20
Q3 2025$5.4m$1.8m0.34
Q4 2025$5.5m$2.9m0.52
Q1 2026$7.4m$3.3m0.45

Biggest buyers

HighTower Advisors, LLC New +99,010+99.0k
WELLS FARGO & COMPANY/MN Added +84,554+84.6k
ALTFEST L J & CO INC Added +63,353+63.4k
OSAIC HOLDINGS, INC. Added +47,565+47.6k
CENTRAL TRUST Co Added +36,537+36.5k
GFS Advisors, LLC New +28,260+28.3k
GOLDMAN SACHS GROUP INC Added +17,604+17.6k
SteelPeak Wealth, LLC Added +15,704+15.7k
Vanguard Capital Wealth Advisors Added +12,530+12.5k
Fermata Advisors, LLC Added +11,804+11.8k

Biggest sellers

Avos Capital Management, LLC Reduced -196,256-196.3k
WEALTHEDGE INVESTMENT ADVISORS, LLC Reduced -196,061-196.1k
EVOKE WEALTH, LLC Reduced -131,917-131.9k
FLOW TRADERS U.S. LLC Sold out -105,575-105.6k
CITADEL ADVISORS LLC Sold out -60,064-60.1k
JANE STREET GROUP, LLC Sold out -52,350-52.4k
NORTHERN TRUST CORP Reduced -51,165-51.2k
Lloyd Advisory Services, LLC. Reduced -48,406-48.4k
Private Wealth Advisors, LLC Sold out -42,934-42.9k
Tower Research Capital LLC (TRC) Sold out -42,349-42.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m88.8k shares
CITADEL ADVISORS LLC Added $2.9m56.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m52.4k shares
CITADEL ADVISORS LLC Reduced $668.5k13.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.75% of their portfolio JEFFERSON CITY, MO 749,709749.7k $38.3m $38.3m 0.75% Added +36.5k +36,537
2 EVOKE WEALTH, LLC 0.50% of their portfolio Los Angeles, CA 531,554531.6k $27.1m $27.1m 0.50% Reduced -131.9k -131,917
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 486,020486.0k $24.8m $24.8m 0.00% Added +84.6k +84,554
4 ALTFEST L J & CO INC 1.50% of their portfolio NEW YORK, NY 275,103275.1k $14.0m $14.0m 1.50% Added +63.4k +63,353
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 237,431237.4k $12.1m $12.1m 0.00% Reduced -51.2k -51,165
6 Mid-American Wealth Advisory Group, Inc. 4.20% of their portfolio KANSAS CITY, MO 192,125192.1k $9.9m $9.9m 4.20% Unchanged
7 Sovran Advisors, LLC 0.65% of their portfolio SAN DIEGO, CA 160,618160.6k $8.3m $8.3m 0.65% Added +2.0k +1,960
8 Avos Capital Management, LLC 3.01% of their portfolio SEATTLE, WA 149,430149.4k $7.6m $7.6m 3.01% Reduced -196.3k -196,256
9 Fermata Advisors, LLC 1.68% of their portfolio SONOMA, CA 146,045146.0k $7.5m $7.5m 1.68% Added +11.8k +11,804
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,332121.3k $6.2m $6.2m 0.01% Added +47.6k +47,565
11 Yoder Wealth Management, Inc. 2.63% of their portfolio WALNUT CREEK, CA 113,266113.3k $5.8m $5.8m 2.63% Reduced -1.2k -1,205
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 99,01099.0k $5.1m $5.1m 0.01% New
13 Hirtle & Co., LLC 0.12% of their portfolio WEST CONSHOHOCKEN, PA 67,09967.1k $3.4m $3.4m 0.12% Unchanged
14 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 64,20764.2k $3.3m $3.3m 0.02% Reduced -1.3k -1,311
15 Tortoise Investment Management, LLC 0.26% of their portfolio WHITE PLAINS, NY 61,69761.7k $3.1m $3.1m 0.26% Added +5.7k +5,730
16 Balanced Rock Investment Advisors LLC 2.19% of their portfolio ROSLINDALE, MA 61,04661.0k $3.1m $3.1m 2.19% Added +1.7k +1,722
17 WEALTHEDGE INVESTMENT ADVISORS, LLC 1.13% of their portfolio NEW YORK, NY 60,01260.0k $3.1m $3.1m 1.13% Reduced -196.1k -196,061
18 Ares Financial Consulting, LLC 2.30% of their portfolio CALABASAS, CA 57,19357.2k $2.9m $2.9m 2.30% Reduced -2.7k -2,748
19 Torren Management, LLC 1.44% of their portfolio SAN DIEGO, CA 56,48556.5k $2.9m $2.9m 1.44% Added +3.6k +3,633
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,06555.1k $2.8m $2.8m 0.00% Added +11.1k +11,135
21 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 54,83054.8k $2.8m $2.8m 0.06% Added +10.0k +10,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,40950.4k $2.6m $2.6m 0.00% Added +818 +818
23 SJBENEN ADVISORY, LLC 2.09% of their portfolio CHAPEL HILL, NC 49,10149.1k $2.5m $2.5m 2.09% Reduced -30.6k -30,585
24 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 48,45548.5k $2.5m $2.5m 0.09% Added +242 +242
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,04839.0k $2.0m $2.0m 0.00% Added +17.6k +17,604
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,12035.1k $1.8m $1.8m 0.00% Reduced -1.2k -1,236
27 GFS Advisors, LLC 0.09% of their portfolio HOUSTON, TX 28,26028.3k $1.4m $1.4m 0.09% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,47724.5k $1.2m $1.2m 0.00% Added +3.0k +2,981
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,20924.2k $1.2m $1.2m 0.01% Added +1.8k +1,839
30 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 23,23023.2k $1.2m $1.2m 0.04% Added +15.7k +15,704
31 Vanguard Capital Wealth Advisors 1.02% of their portfolio DENVER, CO 21,69921.7k $1.1m $1.1m 1.02% Added +12.5k +12,530
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,54120.5k $1.0m $1.0m 0.00% Reduced -3.2k -3,161
33 Global Endowment Management, LP 0.11% of their portfolio CHARLOTTE, NC 20,00020.0k $1.0m $1.0m 0.11% Reduced -10.0k -10,000
34 Lifetime Wealth Management P.C. 0.47% of their portfolio ROCKWALL, TX 16,35716.4k $834.7k $834.7k 0.47% Added +28 +28
35 IRON Financial LLC 0.34% of their portfolio NORTHBROOK, IL 15,16915.2k $774.1k $774.1k 0.34% Reduced -7.0k -7,030
36 SVRN Asset Management, LLC 0.73% of their portfolio AUSTIN, TX 14,80914.8k $755.7k $755.7k 0.73% Reduced -6.1k -6,124
37 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 13,18713.2k $672.9k $672.9k 0.02% Added +626 +626
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,50812.5k $638.3k $638.3k 0.00% Added +289 +289
39 Comprehensive Money Management Services LLC 0.40% of their portfolio CORAL GABLES, FL 11,92511.9k $608.5k $608.5k 0.40% Added +3.3k +3,340
40 Greenline Partners, LLC 0.07% of their portfolio NEW YORK, NY 11,88011.9k $606.2k $606.2k 0.07% Reduced -17.5k -17,459
41 Winter & Associates, Inc. 0.49% of their portfolio ST. PAUL, MN 10,87810.9k $561.5k $561.5k 0.49% Reduced -660 -660
42 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,85310.9k $553.8k $553.8k 0.01% Reduced -685 -685
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4928.5k $433.3k $433.3k 0.00% Reduced -1.4k -1,400
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,9778.0k $407.1k $407.1k 0.00% Reduced -1.4k -1,366
45 Essential Partners LLC 0.13% of their portfolio RANCHO SANTA FE, CA 7,5847.6k $387.0k $387.0k 0.13% Added +371 +371
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2816.3k $320.5k $320.5k 0.00% Added +842 +842
47 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,0706.1k $309.8k $309.8k 0.01% Reduced -60 -60
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8795.9k $300.0k $300.0k 0.00% Reduced -1.1k -1,123
49 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 5,5235.5k $282.0k $282.0k 0.01% Unchanged
50 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 5,3335.3k $272.1k $272.1k 0.01% Reduced -4.8k -4,830
51 Legacy PCG, LLC 1.39% of their portfolio IRVINE, CA 5,0055.0k $255.4k $255.4k 1.39% Reduced -19.3k -19,332
52 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 5,0005.0k $255.2k $255.2k 0.03% Unchanged
53 AVAII WEALTH MANAGEMENT, LLC 0.09% of their portfolio APPLETON, WI 4,8894.9k $249.5k $249.5k 0.09% Added +13 +13
54 Authentikos Wealth Advisory, LLC 0.17% of their portfolio MORGAN HILL, CA 4,8364.8k $246.8k $246.8k 0.17% New
55 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7574.8k $242.7k $242.7k 0.00% Unchanged
56 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,7374.7k $241.8k $241.8k 0.00% New
57 Baker Ellis Asset Management LLC 0.03% of their portfolio Vancouver, WA 4,7104.7k $240.4k $240.4k 0.03% Unchanged
58 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 4,6154.6k $235.5k $235.5k 0.03% Added +75 +75
59 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $230.0k $230.0k 0.00% New
60 Aegis Wealth Management, Inc. 0.18% of their portfolio Guthrie Center, IA 4,4454.4k $226.8k $226.8k 0.18% Reduced -23 -23
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2184.2k $216.0k $216.0k 0.00% Reduced -4.1k -4,083
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $211.7k $211.7k 0.00% Reduced -200 -200
63 Kastel Capital Advisors, LLC 0.13% of their portfolio WELLESLEY, MA 4,1054.1k $212.4k $212.4k 0.13% Unchanged
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6793.7k $185.4k $185.4k 0.00% Reduced -91 -91
65 EVOLUTION WEALTH MANAGEMENT INC. 0.11% of their portfolio FORT MYERS, FL 2,8472.8k $145.3k $145.3k 0.11% Reduced -40 -40
66 Lloyd Advisory Services, LLC. 0.03% of their portfolio SUWANEE, GA 1,8881.9k $96.3k $96.3k 0.03% Reduced -48.4k -48,406
67 Kingdom Financial Group LLC. 0.03% of their portfolio PEORIA, AZ 1,8881.9k $96.3k $96.3k 0.03% Reduced -224 -224
68 Elevated Capital Advisors, LLC 0.02% of their portfolio SANDY, UT 1,8521.9k $94.5k $94.5k 0.02% Reduced -19.9k -19,855
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3211.3k $67.5k $67.5k 0.00% Reduced -13 -13
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,2591.3k $64.2k $64.2k 0.00% Added +559 +559
71 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $44.4k $44.4k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 845845 $43.1k $43.1k 0.00% New
73 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 732732 $37.4k $37.4k 0.00% New
74 WFA of San Diego, LLC 0.03% of their portfolio SAN DIEGO, CA 680680 $34.7k $34.7k 0.03% Unchanged
75 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 544544 $27.8k $27.8k 0.02% Reduced -23 -23
76 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 305305 $15.6k $15.6k 0.01% Reduced -68 -68
77 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $8.2k $8.2k 0.00% Unchanged
78 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 151151 $8.0k $8.0k 0.00% Not comparable
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 149149 $7.6k $7.6k 0.00% New
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9595 $4.9k $4.9k 0.00% Unchanged
81 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5959 $3.0k $3.0k 0.00% Reduced -1.6k -1,631
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.6k $1.6k 0.00% Unchanged
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2929 $1.5k $1.5k 0.00% Unchanged
84 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 55 $247 $247 0.00% Reduced -1 -1
85 Capital Advisor Network LLC 0.00% of their portfolio LAFAYETTE, IN 33 $153 $153 0.00% First filing
86 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 00 $12 $12 0.00% Unchanged