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: 47

Total Value: $52,494,323

Total Shares: 998,941

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2024

Top Holder

26.6%

−0.7 pts

Top 5

54.8%

+2.6 pts

Top 10

71.1%

−0.1 pts

HHI

1,032

Broadly held−2

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -5.1%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega Allianz Asset Management GmbH	+98,023	98,035
Mega ROYAL BANK OF CANADA	+13,257	74,070
Small PAX Financial Group, LLC	+3,917	17,340
Mega RAYMOND JAMES & ASSOCIATES	+3,243	73,576
Small GeoWealth Management, LLC	+2,150	21,212

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−62,164	17,800
Mega BANK OF AMERICA CORP /DE/	−17,196	265,691
Small Litman Gregory Wealth Management LLC	−15,517	32,411
Large OSAIC HOLDINGS, INC.	−14,569	6,670
Mega MORGAN STANLEY	−9,841	30,049

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	25,317	$1,330,408
Small MILESTONE ASSET MANAGEMENT, LLC	7,273	$382,195
Large Mariner, LLC	6,000	$315,300
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,283	$277,621
Large Raymond James Financial Services Advisors, Inc.	4,942	$259,702

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	45,309	$2,416,328
Small FLAGSHIP HARBOR ADVISORS, LLC	12,775	$681,290
Mid OneDigital Investment Advisors LLC	6,906	$368,296
Mid LINCOLN NATIONAL CORP	4,340	$231,452
Small Plante Moran Financial Advisors, LLC	900	$47,997

Filter: New 9 Increased 13 Reduced 16 Sold out 6 Unchanged 9

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ TIPZ

$13,962,061

26.60%

265,691

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.	231,623	$12,171,788	87.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,068	$1,790,273	12.8%	Defined

Allianz Asset Management GmbH TIPZ

$5,151,739

9.81%

98,035

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	98,035	$5,151,739	100.0%	Defined

ROYAL BANK OF CANADA TIPZ

$3,892,378

7.41%

74,070

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	66,215	$3,479,598	89.4%	Defined
RBC Capital Markets, LLC	1,591	$83,607	2.1%	Defined
RBC Dominion Securities Inc.	6,264	$329,173	8.5%	Defined

RAYMOND JAMES & ASSOCIATES TIPZ

$3,866,418

7.37%

73,576

WELLS FARGO & COMPANY/MN TIPZ

$1,904,516

3.63%

36,242

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	3,353	$176,200	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,889	$1,728,316	90.7%	Defined

LPL Financial LLC TIPZ

$1,730,944

3.30%

32,939

WBI INVESTMENTS, LLC TIPZ

$1,723,534

3.28%

32,798

GOLDMAN SACHS GROUP INC TIPZ

$1,705,983

3.25%

32,464

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	32,464	$1,705,983	100.0%	Defined

Litman Gregory Wealth Management LLC TIPZ

$1,703,198

3.24%

32,411

WealthCare Investment Partners, LLC TIPZ

$1,663,838

3.17%

31,662

MORGAN STANLEY TIPZ

$1,579,074

3.01%

30,049

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	30,049	$1,579,074	100.0%	Defined

Steward Partners Investment Advisory, LLC TIPZ

$1,477,968

2.82%

28,125

CreativeOne Wealth, LLC TIPZ

$1,370,241

2.61%

26,075

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	873	$45,876	3.3%	Other
Held directly	25,202	$1,324,365	96.7%	Sole

FLOW TRADERS U.S. LLC TIPZ

$1,330,408

2.53%

25,317

GeoWealth Management, LLC TIPZ

$1,114,690

2.12%

21,212

JANE STREET GROUP, LLC TIPZ

$935,390

1.78%

17,800

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	17,800	$935,390	100.0%	Defined

MML INVESTORS SERVICES, LLC TIPZ

$920,255

1.75%

17,512

ENVESTNET ASSET MANAGEMENT INC TIPZ

$917,943

1.75%

17,468

PAX Financial Group, LLC TIPZ

$911,217

1.74%

17,340

Prospera Financial Services Inc TIPZ

$639,375

1.22%

12,167

WEDBUSH SECURITIES INC TIPZ

$621,456

1.18%

11,826

MILESTONE ASSET MANAGEMENT, LLC TIPZ

$382,195

0.73%

7,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookstone Capital Management	137	$7,199	1.9%	Other
Held directly	7,136	$374,996	98.1%	Sole

OSAIC HOLDINGS, INC. TIPZ

$350,507

0.67%

6,670

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,079	$109,251	31.2%	Defined
American Portfolios Advisors	150	$7,882	2.2%	Sole
OSAIC FA, INC.	4,441	$233,374	66.6%	Defined

Mariner, LLC TIPZ

$315,300

0.60%

6,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,000	$315,300	100.0%	Other

LMG Wealth Partners, LLC TIPZ

$304,474

0.58%

5,794

Grey Ledge Advisors, LLC TIPZ

$286,397

0.55%

5,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP TIPZ

$277,621

0.53%

5,283

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,283	$277,621	100.0%	Defined

AVANTAX ADVISORY SERVICES, INC. TIPZ

$261,804

0.50%

4,982

Raymond James Financial Services Advisors, Inc. TIPZ

$259,702

0.49%

4,942

Fairway Wealth LLC TIPZ

$253,816

0.48%

4,830

Cambridge Investment Research Advisors, Inc. TIPZ

$205,155

0.39%

3,904

UBS Group AG TIPZ

$169,000

0.32%

3,216

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	3,216	$169,000	100.0%	Sole

Wallace Hart LLC TIPZ

$136,997

0.26%

2,607

NewEdge Advisors, LLC TIPZ

$69,050

0.13%

1,314

BANK OF MONTREAL /CAN/ TIPZ

$22,438

0.04%

427

JONES FINANCIAL COMPANIES LLLP TIPZ

$17,078

0.03%

325

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.	325	$17,078	100.0%	Sole

PRINCIPAL SECURITIES, INC. TIPZ

$16,395

0.03%

312

McIlrath & Eck, LLC TIPZ

$12,033

0.02%

229

Main Street Group, LTD TIPZ

$9,826

0.02%

187

New Millennium Group LLC TIPZ

$7,619

0.01%

145

Global Retirement Partners, LLC TIPZ

$4,676

0.01%

Farther Finance Advisors, LLC TIPZ

$4,151

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC TIPZ

$2,732

0.01%

Capital Investment Advisory Services, LLC TIPZ

$1,891

0.00%

LAM GROUP, INC. TIPZ

$788

0.00%

FMR LLC TIPZ

$52

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$52	100.0%	Defined

PROEQUITIES, INC. TIPZ

0.00%

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	45,309	$2,416,328	100.0%	Defined

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	4,340	$231,452	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	14	$746	100.0%	Sole