STPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETF

Alerts for STPZ

$52.58 -0.01 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $4,289,122

Total Shares: 80,411

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2025

Top Holder

100.0%

+88.1 pts

Top 5

100.0%

+58.9 pts

Top 10

100.0%

+40.3 pts

HHI

10,000

Highly concentrated+9,514

Quarterly Activity

vs Jun 30, 2025

New

0

Increased

1

Decreased

0

Sold Out

97

Unchanged

0

Holder count: -97

Institutional value: -98.5%

Shares held: -98.5%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+62,365	80,411

Top Sellers

vs Jun 30, 2025

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	641,352	$34,511,150
Mega BANK OF AMERICA CORP /DE/	472,309	$25,414,946
Mid Ameritas Advisory Services, LLC	427,690	$23,013,998
Large BANK OF NOVA SCOTIA	407,364	$21,920,256
Mid Bleakley Financial Group, LLC	262,949	$14,149,285

Filter: New 0 Increased 1 Reduced 0 Sold out 97 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC STPZ

$4,289,122

100.00%

80,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,411	$4,289,122	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	25,604	$1,377,751	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	615,748	$33,133,399	96.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	396,357	$21,327,970	83.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,386	$2,549,840	10.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,566	$1,537,136	6.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	407,364	$21,920,256	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,485	$994,677	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	114,839	$6,179,486	44.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	121,510	$6,538,453	47.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,100	$113,001	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	27	$1,452	0.0%	Defined
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	235,926	$12,695,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	156,551	$8,424,009	89.8%	Defined
RBC Dominion Securities Inc.	12,441	$669,450	7.1%	Defined
RBC Private Counsel (USA) Inc.	4,036	$217,177	2.3%	Defined
RBC Trust Co (Delaware) Ltd	1,249	$67,208	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	104,951	$5,647,413	89.8%	Defined
Osaic Advisory Services, LLC	11,961	$643,621	10.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,694	$4,880,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	66,349	$3,570,239	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	64,424	$3,466,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	63,663	$3,425,706	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	39,983	$2,151,485	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,223	$1,411,059	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,190	$602,133	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,592	$247,095	53.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,963	$213,249	46.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	5,150	$277,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	5,108	$274,861	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,376	$181,662	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,847	$99,387	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	413	$22,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	200	$10,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3	$161	100.0%	Defined