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

$52.44 +0.14 (+0.26%)

Volume · Oct 22 5554 Avg daily vol (3M) 80.67K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 21

Total Value: $29,103,054

Total Shares: 561,077

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2026

Top Holder

55.7%

+42.1 pts

Top 5

83.0%

+39.7 pts

Top 10

94.0%

+32.7 pts

HHI

3,335

Highly concentrated+2,817

Who Holds STPZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 116 filers, like-for-like change +32.5%; actively managed books +35.8%; index-like books +6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.3%	70	+34.7%	10	8
Adviser	0.7%	1	-19.8%	0	0
Bank	26.8%	9	+37.2%	0	0
Broker-dealer	3.6%	1	+19.9%	0	0
Holding company	11.2%	3	+8.5%	0	1
Unknown	14.4%	32	+50.3%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	9.3%	2	+6.9%	0	0
Systematic-like	1.1%	1	+35.0%	0	1
Concentrated	24.8%	36	+36.7%	3	5
Diversified active	64.8%	77	+35.5%	11	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.2%	90	+25.7%	7	8
Medium turnover	20.8%	11	+102.2%	4	1
High turnover	2.2%	4	-33.1%	1	3
Unknown	2.8%	11	-4.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	9	+1.9%	2	1
Medium horizon	5.5%	18	-25.0%	0	3
Long horizon	91.5%	88	+40.2%	11	9
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.7%	35	+44.4%	3	8
$1B to $10B	24.8%	33	+48.7%	6	2
$10B to $100B	17.0%	30	+35.6%	4	1
$100B or more	37.5%	18	+17.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.6%	64	+33.6%	9	8
Pooled investment vehicles	1.1%	1	+90.9%	0	0
Pension and profit sharing plans	0.7%	2	-21.8%	0	0
Other investment advisers	0.6%	1	new	1	0
Diversified	0.3%	2	0.0%	0	0
Charitable organizations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	56.7%	46	+30.9%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	1	+90.9%	0	0
Private equity funds	0.4%	4	+6.2%	0	0
Other private funds	3.0%	7	+1.4%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	38.8%	57	+37.4%	8	7
Real estate funds	0.1%	1	+90.3%	1	1
Unknown	56.7%	46	+30.9%	4	5

Location	Share	Filers	Change	New	Exited
United States	90.3%	110	+31.2%	14	13
Outside the US	9.7%	6	+46.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

116 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.9% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

61.3%

of 13F shares, Herfindahl 0.052

Active holders

+35.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.4 quarters

Under 1 year 26.8% 1 to 3 years 20.2% 3 years or more 53.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$53.38

estimated per share

Mar 31, 2026: $53.03

Quarter-end price

$53.34

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

69.2%

of costed 13F value

Estimated cost covers 49.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -95

Institutional value: -92.6%

Shares held: -92.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Eagle Strategies LLC	+23,363	312,745
Small Aerodigm Wealth, LLC	+2,525	6,805
Small Mezzasalma Advisors, LLC	+2,047	8,968
Large Concurrent Investment Advisors, LLC	+288	42,491
Small FIDUCIARY ADVISORS, INC.	+4	210

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Atria Investments, Inc	−21,826	22,556
Small Woodward Financial Advisors, Inc.	−2,288	44,954
Small Cherry Tree Wealth Management, LLC	−1,405	11,814
Small Essential Planning, LLC.	−1,362	17,387
Small Breakwater Investment Management	−971	7,155

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Wealthcare Advisory Partners LLC	43,025	$2,231,706
Small Breakwater Capital Group	13,358	$692,879
Mid PRIVATE TRUST CO NA	118	$6,120

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Marathon Strategic Advisors, LLC	4,964	$264,779
Mid Apella Capital, LLC	3,960	$211,226
Large Farther Finance Advisors, LLC	32	$1,706
Large ASSETMARK, INC	13	$693

Filter: New 3 Increased 5 Reduced 6 Sold out 4 Unchanged 7

Holder type: Registered adviser 16 Unknown 5

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Eagle Strategies LLC STPZ

$16,222,083

55.74%

312,745

Woodward Financial Advisors, Inc. STPZ

$2,331,763

8.01%

44,954

Wealthcare Advisory Partners LLC STPZ

$2,231,706

7.67%

43,025

Concurrent Investment Advisors, LLC STPZ

$2,204,008

7.57%

42,491

Atria Investments, Inc STPZ

$1,169,979

4.02%

22,556

Essential Planning, LLC. STPZ

$901,863

3.10%

17,387

Breakwater Capital Group STPZ

$692,879

2.38%

13,358

Cherry Tree Wealth Management, LLC STPZ

$612,792

2.11%

11,814

Courage Miller Partners, LLC STPZ

$523,057

1.80%

10,084

Mezzasalma Advisors, LLC STPZ

$465,170

1.60%

8,968

Breakwater Investment Management STPZ

$371,129

1.28%

7,155

Aerodigm Wealth, LLC STPZ

$352,975

1.21%

6,805

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	6,805	$352,975	100.0%	Other

Pines Wealth Management, LLC STPZ

$261,787

0.90%

5,047

Robertson Stephens Wealth Management, LLC STPZ

$238,602

0.82%

4,600

CANANDAIGUA NATIONAL BANK & TRUST CO STPZ

$215,260

0.74%

4,150

Western Reserve Capital Management, LLC STPZ

$213,600

0.73%

4,118

ATWOOD & PALMER INC STPZ

$41,496

0.14%

800

Pinnacle Bancorp, Inc. STPZ

$19,710

0.07%

380

Princeton Global Asset Management LLC STPZ

$16,183

0.06%

312

FIDUCIARY ADVISORS, INC. STPZ

$10,892

0.04%

210

PRIVATE TRUST CO NA STPZ

$6,120

0.02%

118