TIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETF

$51.04 -0.02 (-0.05%) 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: 5

Total Value: $11,410,932

Total Shares: 220,416

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 5 13F filers · Δ vs Jun 30, 2023

Top Holder

77.3%

+65.1 pts

Top 5

100.0%

+55.0 pts

Top 10

100.0%

+32.7 pts

HHI

6,380

Highly concentrated+5,798

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -43

Institutional value: -79.0%

Shares held: -78.0%

Top Buyers

vs Jun 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−3,558	43,968

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega JANE STREET GROUP, LLC	170,376	$8,820,365
Large COMERICA BANK	123	$6,367

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	121,807	$6,587,322
Small LMG Wealth Partners, LLC	88,224	$4,771,153
Mega RAYMOND JAMES & ASSOCIATES	88,107	$4,764,826
Mega BANK OF AMERICA CORP /DE/	78,921	$4,268,046
Mega LPL Financial LLC	73,938	$3,998,567

Filter: New 2 Increased 0 Reduced 1 Sold out 45 Unchanged 2

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC TIPZ

$8,820,365

77.30%

170,376

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	170,376	$8,820,365	100.0%	Defined

MORGAN STANLEY TIPZ

$2,276,221

19.95%

43,968

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	258	$13,356	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,710	$2,262,865	99.4%	Defined

GTS SECURITIES LLC TIPZ

$296,124

2.60%

5,720

McIlrath & Eck, LLC TIPZ

$11,855

0.10%

229

COMERICA BANK TIPZ

$6,367

0.06%

123

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	123	$6,367	100.0%	Sole

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	121,807	$6,587,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,849	$2,155,033	50.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	39,072	$2,113,013	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	36,611	$1,979,922	77.4%	Defined
RBC Capital Markets, LLC	4,514	$244,117	9.5%	Defined
RBC Dominion Securities Inc.	5,344	$289,003	11.3%	Defined
RBC Private Counsel (USA) Inc.	820	$44,345	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,868	$155,101	6.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,181	$2,172,988	93.3%	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.	19,737	$1,067,376	60.1%	Defined
SAGEPOINT FINANCIAL, INC.	311	$16,818	0.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	350	$18,928	1.1%	Defined
SECURITIES AMERICA ADVISORS INC	9,012	$487,368	27.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	202	$10,924	0.6%	Defined
American Portfolios Advisors	150	$8,112	0.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,084	$166,782	9.4%	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	6,459	$349,302	30.2%	Defined
UBS Securities LLC	2	$108	0.0%	Defined
Held directly	14,925	$807,144	69.8%	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	9,232	$499,266	61.9%	Defined
G1 EXECUTION SERVICES, LLC	5,691	$307,769	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Simplicity Solutions, LLC	5,116	$276,673	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	4,218	$228,109	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	3,881	$209,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1	$54	0.2%	Defined
55I, LLC	644	$34,827	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	103	$5,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	15	$811	100.0%	Defined