PIMCO 15+ YR US Tips IndxLTPZETF
13F holders, Q2 2024 (June 30)77holders −2
9new positions
12sold out
1famous investor
$54.07avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding PIMCO 15+ YR US Tips Indx (LTPZ) in their 13F filings, down 2 from Q1 2024. 9 opened new positions and 12 sold out. The largest holders were CENTRAL TRUST Co ($30.7M), Jane Street Group, LLC ($15.8M) and AlTi Global, Inc. ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO 15+ YR US Tips Indx
- Filed as
- PIMCO ETF TR (Q2 2024)
- CUSIP
- 72201R304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.0M |
| Exits | 12 | $95.8M |
All 13F filers, Q1 2024 → Q2 2024: 567,705 shares bought and 2,004,975 shares sold, net −1,437,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| CENTRAL TRUST Co | 0.75% | Add +6.5% | 568,076 | $30.7M |
| Jane Street Group, LLC | 0.02% | Reduce -34.7% | 291,648 | $15.8M |
| AlTi Global, Inc. | 0.32% | Add +9.4% | 221,920 | $12.0M |
| Forefront Analytics, LLC | 5.41% | Add +4.3% | 209,072 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +76.8% | 204,414 | $11.1M |
| AE Wealth Management LLC | 0.09% | Add +118.2% | 175,324 | $9.5M |
| Fermata Advisors, LLC | 1.67% | Add +5.0% | 134,129 | $7.3M |
| Almanack Investment Partners, LLC. | 1.19% | Add +15.5% | 130,460 | $7.1M |
| Morgan Stanley | 0.00% | Add +2.4% | 123,111 | $6.7M |
| Bank of America Corp. | 0.00% | Add +53.3% | 104,869 | $5.7M |
| UBS Group AG | 0.00% | Add +43.0% | 95,837 | $5.2M |
| Yoder Wealth Management, Inc. | 3.32% | Add +4.3% | 94,718 | $5.1M |
| J. Safra Sarasin Holding AG | 0.09% | — | 86,742 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 81,071 | $4.4M |
| Mid-American Wealth Advisory Group, Inc. | 2.64% | Add +10.3% | 76,585 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 66,570 | $3.6M |
| Lloyd Advisory Services, LLC. | 1.56% | New | 61,310 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -49.9% | 44,644 | $2.4M |
| Private Wealth Advisors, LLC | 1.01% | Add +10.7% | 43,434 | $2.3M |
| Greenline Partners, LLC | 0.32% | Add +3.8% | 39,701 | $2.1M |
| Bank of Montreal | 0.00% | New | 37,294 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +87.7% | 34,196 | $1.8M |
| IRON Financial LLC | 0.96% | Reduce -0.5% | 31,621 | $1.7M |
| Balanced Rock Investment Advisors LLC | 1.40% | Add +9.2% | 30,891 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -58.0% | 29,238 | $1.6M |
| Raymond James & Associates | 0.00% | Add +80.6% | 23,520 | $1.3M |
| Ancora Advisors LLC | 0.03% | No change | 22,300 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Add +64.5% | 19,007 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 17,989 | $973K |
| Coombe, Bender & Co LLC | 0.56% | Add +2.7% | 17,713 | $958K |
| HRT Financial LP | 0.01% | New | 17,071 | $923K |
| Avior Wealth Management, LLC | 0.04% | Reduce -27.2% | 16,497 | $892K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 16,000 | $865K |
| Private Advisor Group, LLC | 0.01% | Add +1.7% | 15,801 | $854K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +93.3% | 15,728 | $850K |
| Great Lakes Retirement, Inc. | 0.09% | Add +103.9% | 12,104 | $654K |
| Aspect Partners, LLC | 0.39% | Add +14.4% | 12,081 | $653K |
| Mutual Advisors, LLC | 0.02% | Add +16.8% | 10,915 | $600K |
| Creative Planning | 0.00% | Reduce -58.4% | 11,090 | $600K |
| Cetera Investment Advisers | 0.00% | Add +10.5% | 10,899 | $589K |
| Elevated Capital Advisors, LLC | 0.15% | New | 10,071 | $545K |
| International Assets Investment Management, LLC | 0.05% | Reduce -17.6% | 9,864 | $533K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.6% | 8,775 | $474K |
| MAS Advisors LLC | 1.07% | No change | 8,335 | $451K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.4% | 7,419 | $401K |
| Harbour Investments, Inc. | 0.01% | No change | 7,081 | $383K |
| CSS LLC | 0.08% | New | 7,000 | $378K |
| IFG Advisory, LLC | 0.02% | New | 5,716 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 5,523 | $299K |
| Parallel Advisors, LLC | 0.01% | Add +2.0% | 5,420 | $293K |
| Focus Financial Network, Inc. | 0.01% | Add +1.5% | 4,854 | $270K |
| Addison Capital Co | 0.10% | Reduce -1.8% | 4,314 | $233K |
| Two Sigma Securities, LLC | 0.01% | New | 3,860 | $209K |
| Atlas Capital Advisors Inc. | 0.03% | New | 3,800 | $205K |
| Bogart Wealth, LLC | 0.01% | No change | 3,640 | $197K |
| Covestor Ltd | 0.09% | No change | 2,575 | $139K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,000 | $108K |
| Bessemer Group Inc. | 0.00% | Reduce -5.6% | 1,855 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 1,820 | $98K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -51.9% | 1,762 | $95K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.5% | 1,206 | $65K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,000 | $54K |
| Timber Creek Capital Management LLC | 0.01% | Reduce -62.4% | 745 | $40K |
| Allworth Financial LP | 0.00% | New | 581 | $32K |
| Pineridge Advisors LLC | 0.00% | Add +132.3% | 223 | $12K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 206 | $11K |
| Comerica Bank | 0.00% | Reduce -72.9% | 204 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 170 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 144 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 117 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -66.7% | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.2% | 90 | $5K |
| Cwm, LLC | 0.00% | Add +3.3% | 31 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +150.0% | 25 | $1K |
| Assetmark, Inc. | 0.00% | No change | 23 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 23 | $1K |
| FMR LLC | 0.00% | Add +20.0% | 6 | $324 |
"% of holder's portfolio" is LTPZ's weight in each manager's 13F, not the share of PIMCO 15+ YR US Tips Indx the manager owns.