Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

100 institutional holders +14 vs Q1 2026
5,449,5175.4m shares reported held*
$279.2mreported value*
20 new 45 added 19 reduced 7 sold out net bought ≈ $55.0m (+1.1m 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 ($22.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.23. Options: 3 managers hold calls ($3.7m notional), 2 hold puts ($7.4m).

Trends to Q2 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: 86Q2 26: 100100Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 35 bought or addedQ1 26: 55 cut or sold outQ2 26: 65 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243841
Q4 20243950
Q1 20253950
Q2 20254830
Q3 20254541
Q4 20255042
Q1 20263555
Q2 20266526

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.45Q2 26 calls: $3.7mQ2 26 puts: $7.4mQ2 26P/C 1.99
Numbers
QuarterCallsPutsP/C
Q3 2025$5.4m$1.8m0.34
Q4 2025$5.5m$2.9m0.52
Q1 2026$7.4m$3.3m0.45
Q2 2026$3.7m$7.4m1.99

Biggest buyers

MAI Capital Management New +532,294+532.3k
MORGAN STANLEY Added +424,825+424.8k
Avos Capital Management, LLC Added +169,901+169.9k
AE Wealth Management LLC Added +110,326+110.3k
Lloyd Advisory Services, LLC. Added +79,324+79.3k
LPL Financial LLC Added +57,446+57.4k
GOLDMAN SACHS GROUP INC Added +49,730+49.7k
FLOW TRADERS U.S. LLC New +47,277+47.3k
FIDUCIARY FINANCIAL ADVISORS New +42,268+42.3k
HighTower Advisors, LLC Added +40,000+40.0k

Biggest sellers

EVOKE WEALTH, LLC Sold out -531,554-531.6k
WELLS FARGO & COMPANY/MN Reduced -46,234-46.2k
Torren Management, LLC Reduced -36,079-36.1k
NORTHERN TRUST CORP Reduced -35,215-35.2k
GFS Advisors, LLC Reduced -25,490-25.5k
WEALTHEDGE INVESTMENT ADVISORS, LLC Reduced -23,187-23.2k
Mid-American Wealth Advisory Group, Inc. Reduced -20,780-20.8k
Private Advisor Group, LLC Reduced -15,923-15.9k
CENTRAL TRUST Co Reduced -12,732-12.7k
Winter & Associates, Inc. Sold out -10,878-10.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m33.3k shares
CITADEL ADVISORS LLC Reduced $1.7m33.0k shares
IMC-Chicago, LLC New $359.6k7.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m88.1k shares
CITADEL ADVISORS LLC Added $2.9m58.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.68% of their portfolio JEFFERSON CITY, MO 736,977737.0k $37.3m $37.3m 0.68% Reduced -12.7k -12,732
2 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 532,294532.3k $27.0m $27.0m 0.10% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 475,234475.2k $24.1m $24.1m 0.00% Added +424.8k +424,825
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 439,786439.8k $22.3m $22.3m 0.00% Reduced -46.2k -46,234
5 Avos Capital Management, LLC 6.72% of their portfolio SEATTLE, WA 319,331319.3k $16.2m $16.2m 6.72% Added +169.9k +169,901
6 ALTFEST L J & CO INC 1.40% of their portfolio NEW YORK, NY 284,363284.4k $14.4m $14.4m 1.40% Added +9.3k +9,260
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 202,216202.2k $10.2m $10.2m 0.00% Reduced -35.2k -35,215
8 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 174,533174.5k $8.8m $8.8m 0.04% Added +110.3k +110,326
9 Mid-American Wealth Advisory Group, Inc. 3.14% of their portfolio KANSAS CITY, MO 171,345171.3k $8.7m $8.7m 3.14% Reduced -20.8k -20,780
10 Sovran Advisors, LLC 0.59% of their portfolio SAN DIEGO, CA 163,290163.3k $7.9m $7.9m 0.59% Added +2.7k +2,672
11 Fermata Advisors, LLC 1.66% of their portfolio SONOMA, CA 162,273162.3k $8.2m $8.2m 1.66% Added +16.2k +16,228
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 139,010139.0k $7.0m $7.0m 0.01% Added +40.0k +40,000
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,467128.5k $6.5m $6.5m 0.01% Added +7.1k +7,135
14 Yoder Wealth Management, Inc. 2.34% of their portfolio WALNUT CREEK, CA 118,266118.3k $6.0m $6.0m 2.34% Added +5.0k +5,000
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,56692.6k $4.7m $4.7m 0.00% Added +57.4k +57,446
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,77888.8k $4.5m $4.5m 0.00% Added +49.7k +49,730
17 Lloyd Advisory Services, LLC. 1.59% of their portfolio SUWANEE, GA 81,21281.2k $4.1m $4.1m 1.59% Added +79.3k +79,324
18 Balanced Rock Investment Advisors LLC 2.35% of their portfolio ROSLINDALE, MA 74,53774.5k $3.8m $3.8m 2.35% Added +13.5k +13,491
19 Tortoise Investment Management, LLC 0.27% of their portfolio WHITE PLAINS, NY 71,49771.5k $3.6m $3.6m 0.27% Added +9.8k +9,800
20 Hirtle & Co., LLC 0.11% of their portfolio WEST CONSHOHOCKEN, PA 68,48468.5k $3.5m $3.5m 0.11% Added +1.4k +1,385
21 Ares Financial Consulting, LLC 2.48% of their portfolio CALABASAS, CA 68,27768.3k $3.5m $3.5m 2.48% Added +11.1k +11,084
22 SJBENEN ADVISORY, LLC 1.97% of their portfolio CHAPEL HILL, NC 66,47466.5k $3.3m $3.3m 1.97% Added +17.4k +17,373
23 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 55,17155.2k $2.8m $2.8m 0.05% Added +341 +341
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,54654.5k $2.8m $2.8m 0.00% Reduced -519 -519
25 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 52,18552.2k $2.6m $2.6m 0.08% Added +3.7k +3,730
26 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 47,27747.3k $2.4m $2.4m 0.10% New
27 FIDUCIARY FINANCIAL ADVISORS 0.22% of their portfolio GRAND RAPIDS, MI 42,26842.3k $2.1m $2.1m 0.22% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,88138.9k $2.0m $2.0m 0.00% New
29 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.63% of their portfolio NEW YORK, NY 36,82536.8k $1.9m $1.9m 0.63% Reduced -23.2k -23,187
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,42734.4k $1.7m $1.7m 0.00% Added +21.9k +21,919
31 Vanguard Capital Wealth Advisors 1.00% of their portfolio DENVER, CO 29,03829.0k $1.5m $1.5m 1.00% Added +7.3k +7,339
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,60627.6k $1.4m $1.4m 0.00% Added +3.1k +3,129
33 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 25,46225.5k $1.3m $1.3m 0.03% Added +2.2k +2,232
34 Comprehensive Money Management Services LLC 0.78% of their portfolio CORAL GABLES, FL 24,39424.4k $1.2m $1.2m 0.78% Added +12.5k +12,469
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,88723.9k $1.2m $1.2m 0.00% Added +15.9k +15,910
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,13423.1k $1.2m $1.2m 0.00% Added +2.6k +2,593
37 Torren Management, LLC 0.53% of their portfolio SAN DIEGO, CA 20,40620.4k $1.0m $1.0m 0.53% Reduced -36.1k -36,079
38 Global Endowment Management, LP 0.10% of their portfolio CHARLOTTE, NC 20,00020.0k $1.0m $1.0m 0.10% Unchanged
39 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 18,42318.4k $933.1k $933.1k 0.03% Added +5.2k +5,236
40 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 16,30216.3k $825.7k $825.7k 0.03% New
41 Lifetime Wealth Management P.C. 0.47% of their portfolio ROCKWALL, TX 16,03316.0k $812.1k $812.1k 0.47% Reduced -324 -324
42 SVRN Asset Management, LLC 0.39% of their portfolio AUSTIN, TX 14,99315.0k $759.4k $759.4k 0.39% Added +184 +184
43 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,70414.7k $744.8k $744.8k 0.02% New
44 IRON Financial LLC 0.28% of their portfolio NORTHBROOK, IL 13,24113.2k $670.7k $670.7k 0.28% Reduced -1.9k -1,928
45 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,65612.7k $641.0k $641.0k 0.01% New
46 HOWARD BAILEY SECURITIES, LLC 0.24% of their portfolio FORT WAYNE, IN 12,57312.6k $636.8k $636.8k 0.24% New
47 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 11,36211.4k $575.5k $575.5k 0.16% New
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6228.6k $436.7k $436.7k 0.00% Added +130 +130
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,2868.3k $419.7k $419.7k 0.00% Reduced -15.9k -15,923
50 Essential Partners LLC 0.18% of their portfolio RANCHO SANTA FE, CA 7,9257.9k $401.4k $401.4k 0.18% Added +341 +341
51 Elevated Capital Advisors, LLC 0.10% of their portfolio SANDY, UT 7,4007.4k $374.8k $374.8k 0.10% Added +5.5k +5,548
52 Authentikos Wealth Advisory, LLC 0.23% of their portfolio MORGAN HILL, CA 6,9717.0k $353.1k $353.1k 0.23% Added +2.1k +2,135
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,3166.3k $319.9k $319.9k 0.00% Added +35 +35
54 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,0716.1k $307.5k $307.5k 0.01% Added +1 +1
55 Baker Ellis Asset Management LLC 0.03% of their portfolio Vancouver, WA 5,7105.7k $289.2k $289.2k 0.03% Added +1.0k +1,000
56 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,6875.7k $288.1k $288.1k 0.00% Added +950 +950
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,4805.5k $277.0k $277.0k 0.00% New
58 Kastel Capital Advisors, LLC 0.17% of their portfolio WELLESLEY, MA 5,1965.2k $265.1k $265.1k 0.17% Added +1.1k +1,091
59 Greenline Partners, LLC 0.03% of their portfolio NEW YORK, NY 5,0795.1k $257.2k $257.2k 0.03% Reduced -6.8k -6,801
60 AVAII WEALTH MANAGEMENT, LLC 0.07% of their portfolio APPLETON, WI 5,0165.0k $254.1k $254.1k 0.07% Added +127 +127
61 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 5,0005.0k $253.2k $253.2k 0.03% Unchanged
62 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,7574.8k $240.9k $240.9k 0.00% Unchanged
63 Great Lakes Retirement, Inc. 0.02% of their portfolio SANDUSKY, OH 4,7254.7k $239.3k $239.3k 0.02% New
64 Integrated Wealth Management 0.25% of their portfolio UNIONTOWN, OH 4,7114.7k $238.6k $238.6k 0.25% New
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6984.7k $237.9k $237.9k 0.00% Added +4.6k +4,603
66 Centennial Advisors, LLC 0.28% of their portfolio AUSTIN, TX 4,6884.7k $237.4k $237.4k 0.28% New
67 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 4,6154.6k $233.7k $233.7k 0.03% Unchanged
68 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 4,5474.5k $230.0k $230.0k 0.01% Reduced -976 -976
69 Aegis Wealth Management, Inc. 0.15% of their portfolio Guthrie Center, IA 4,5134.5k $228.6k $228.6k 0.15% Added +68 +68
70 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $228.3k $228.3k 0.00% Unchanged
71 Legacy PCG, LLC 1.06% of their portfolio IRVINE, CA 4,4684.5k $212.9k $212.9k 1.06% Reduced -537 -537
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2184.2k $214.0k $214.0k 0.00% Unchanged
73 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 4,2014.2k $212.8k $212.8k 0.01% Reduced -1.1k -1,132
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,1214.1k $211.1k $211.1k 0.00% Added +442 +442
75 TOUNJIAN ADVISORY PARTNERS, LLC 0.08% of their portfolio FORT MYERS, FL 3,6713.7k $185.9k $185.9k 0.08% New
76 Kingdom Financial Group LLC. 0.04% of their portfolio PEORIA, AZ 3,4003.4k $172.2k $172.2k 0.04% Added +1.5k +1,512
77 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 2,7702.8k $206.3k $206.3k 0.01% Reduced -25.5k -25,490
78 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,7342.7k $138.5k $138.5k 0.00% New
79 EVOLUTION WEALTH MANAGEMENT INC. 0.08% of their portfolio FORT MYERS, FL 2,6872.7k $136.1k $136.1k 0.08% Reduced -160 -160
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,4312.4k $123.1k $123.1k 0.00% Added +2.4k +2,372
81 Montgomery Financial Services LLC 0.07% of their portfolio OCEAN CITY, MD 1,6001.6k $81.0k $81.0k 0.07% First filing
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,3881.4k $70.3k $70.3k 0.00% New
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3211.3k $65.7k $65.7k 0.00% Unchanged
84 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 871871 $44.1k $44.1k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 845845 $42.8k $42.8k 0.00% Unchanged
86 Networth Advisors, LLC 0.02% of their portfolio CANONSBURG, PA 828828 $41.9k $41.9k 0.02% Added +523 +523
87 FMR LLC 0.00% of their portfolio BOSTON, MA 278278 $14.1k $14.1k 0.00% New
88 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 278278 $14.1k $14.1k 0.00% New
89 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 179179 $9.1k $9.1k 0.01% Reduced -365 -365
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $8.1k $8.1k 0.00% Unchanged
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 152152 $7.7k $7.7k 0.00% New
92 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 117117 $5.9k $5.9k 0.00% New
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 108108 $5.5k $5.5k 0.00% Reduced -41 -41
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $1.6k $1.6k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $1.5k $1.5k 0.00% Added +1 +1
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1515 $760 $760 0.00% Reduced -1.2k -1,244
97 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 77 $336 $336 0.00% First filing
98 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 55 $245 $245 0.00% Unchanged
99 Capital Advisor Network LLC 0.00% of their portfolio LAFAYETTE, IN 33 $152 $152 0.00% Unchanged
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 00 $12 $12 0.00% Unchanged