Vault-13

PIMCO ETF TR TIPZ

BROAD US TIPS · ETP · CUSIP 72201R403

51 institutional holders +5 vs Q1 2024
1,042,3161.0m shares reported held*
$54.8mreported value*
10 new 15 added 16 reduced 5 sold out net sold ≈ $4.9m (-92.6k 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 ≈ $52.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 55Q1 23: 51Q2 23: 50Q3 23: 50Q4 23: 50Q1 24: 46Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202255
Q1 202351
Q2 202350
Q3 202350
Q4 202350
Q1 202446
Q2 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 31 cut or sold outQ2 23: 19 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 27 cut or sold outQ4 23: 14 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 23 cut or sold outQ2 24: 25 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222339
Q1 20232231
Q2 20231929
Q3 20231827
Q4 20231431
Q1 20242123
Q2 20242521

Biggest buyers

Allianz Asset Management GmbH Added +98,023+98.0k
FLOW TRADERS U.S. LLC New +25,317+25.3k
ROYAL BANK OF CANADA Added +13,257+13.3k
FLAGSHIP HARBOR ADVISORS, LLC Added +12,563+12.6k
MILESTONE ASSET MANAGEMENT, LLC New +7,273+7.3k
Mariner, LLC New +6,000+6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,283+5.3k
Raymond James Financial Services Advisors, Inc. New +4,942+4.9k
PAX Financial Group, LLC Added +3,917+3.9k
RAYMOND JAMES & ASSOCIATES Added +3,243+3.2k

Biggest sellers

MORGAN STANLEY Reduced -89,621-89.6k
JANE STREET GROUP, LLC Reduced -62,164-62.2k
CITADEL ADVISORS LLC Sold out -45,309-45.3k
BANK OF AMERICA CORP /DE/ Reduced -17,196-17.2k
Litman Gregory Wealth Management LLC Reduced -15,517-15.5k
OSAIC HOLDINGS, INC. Reduced -14,569-14.6k
CreativeOne Wealth, LLC Reduced -9,500-9.5k
OneDigital Investment Advisors LLC Sold out -6,906-6.9k
LPL Financial LLC Reduced -5,090-5.1k
LINCOLN NATIONAL CORP Sold out -4,340-4.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,691265.7k $14.0m $14.0m 0.00% Reduced -17.2k -17,196
2 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 98,03598.0k $5.2m $5.2m 0.01% Added +98.0k +98,023
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,07074.1k $3.9m $3.9m 0.00% Added +13.3k +13,257
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,57673.6k $3.9m $3.9m 0.00% Added +3.2k +3,243
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,24236.2k $1.9m $1.9m 0.00% Reduced -1.3k -1,329
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,93932.9k $1.7m $1.7m 0.00% Reduced -5.1k -5,090
7 WBI INVESTMENTS, LLC 0.42% of their portfolio RED BANK, NJ 32,79832.8k $1.7m $1.7m 0.42% Added +319 +319
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,46432.5k $1.7m $1.7m 0.00% Unchanged
9 Litman Gregory Wealth Management LLC 0.15% of their portfolio LARKSPUR, CA 32,41132.4k $1.7m $1.7m 0.15% Reduced -15.5k -15,517
10 WealthCare Investment Partners, LLC 0.77% of their portfolio PORTSMOUTH, RI 31,66231.7k $1.7m $1.7m 0.77% Added +916 +916
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,04930.0k $1.6m $1.6m 0.00% Reduced -89.6k -89,621
12 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 28,12528.1k $1.5m $1.5m 0.02% Reduced -520 -520
13 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 26,07526.1k $1.4m $1.4m 0.07% Reduced -9.5k -9,500
14 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 25,33825.3k $1.3m $1.3m 0.08% Added +12.6k +12,563
15 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 25,31725.3k $1.3m $1.3m 0.07% New
16 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 21,21221.2k $1.1m $1.1m 0.05% Added +2.1k +2,150
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,80017.8k $935.5k $935.5k 0.00% Reduced -62.2k -62,164
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,51217.5k $920.0k $920.0k 0.00% Added +2.1k +2,129
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,46817.5k $918.0k $918.0k 0.00% Added +606 +606
20 PAX Financial Group, LLC 0.18% of their portfolio SAN ANTONIO, TX 17,34017.3k $911.3k $911.3k 0.18% Added +3.9k +3,917
21 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 12,16712.2k $640.1k $640.1k 0.02% Reduced -812 -812
22 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,82611.8k $622.0k $622.0k 0.02% Reduced -1.8k -1,813
23 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 11,47411.5k $603.0k $603.0k 0.10% Added +261 +261
24 MILESTONE ASSET MANAGEMENT, LLC 0.10% of their portfolio PITTSBURGH, PA 7,2737.3k $382.2k $382.2k 0.10% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6706.7k $350.7k $350.7k 0.00% Reduced -14.6k -14,569
26 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 6,5626.6k $344.9k $344.9k 0.03% Unchanged
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0006.0k $315.3k $315.3k 0.00% New
28 LMG Wealth Partners, LLC 0.08% of their portfolio SHREVEPORT, LA 5,7945.8k $304.5k $304.5k 0.08% Reduced -1.2k -1,232
29 Grey Ledge Advisors, LLC 0.08% of their portfolio GUILFORD, CT 5,4505.5k $286.4k $286.4k 0.08% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2835.3k $277.6k $277.6k 0.00% New
31 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9825.0k $261.8k $261.8k 0.00% Reduced -29 -29
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,9424.9k $259.7k $259.7k 0.00% New
33 Fairway Wealth LLC 0.15% of their portfolio INDEPENDENCE, OH 4,8304.8k $253.8k $253.8k 0.15% Added +1.6k +1,582
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9043.9k $205.0k $205.0k 0.00% Reduced -3.3k -3,337
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2163.2k $169.0k $169.0k 0.00% Reduced -1.2k -1,227
36 Wallace Hart LLC 0.11% of their portfolio LEXINGTON, KY 2,6072.6k $137.0k $137.0k 0.11% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3141.3k $69.0k $69.0k 0.00% Added +472 +472
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 427427 $22.5k $22.5k 0.00% Unchanged
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 325325 $17.1k $17.1k 0.00% New
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 312312 $16.4k $16.4k 0.00% Unchanged
41 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 229229 $12.0k $12.0k 0.00% Unchanged
42 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 187187 $9.7k $9.7k 0.00% Added +5 +5
43 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 145145 $7.6k $7.6k 0.00% New
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8989 $4.7k $4.7k 0.00% Unchanged
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7979 $4.1k $4.1k 0.00% New
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 5252 $2.7k $2.7k 0.00% New
47 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 3636 $1.9k $1.9k 0.00% Added +1 +1
48 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 1515 $788 $788 0.00% Reduced -30 -30
49 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $53 $53 0.00% Unchanged
50 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 11 $53 $53 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged