PIMCO ETF Trust - TIPZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$38.15M
QoQ value delta ($000)
-$992K (-2.53%)
Implied price effect (QoQ)
-1.42%
Shares
Total shares
728,704
QoQ shares delta
-8,323 (-1.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 8,212 156,967 0.0%
BANK OF AMERICA CORP /DE/ 3,825 73,113 0.0%
WELLS FARGO & COMPANY/MN 3,576 68,353 0.0%
WealthCare Investment Partners, LLC 3,182 60,818 0.77%
RAYMOND JAMES FINANCIAL INC 2,925 55,914 0.0%
One Capital Management, LLC 2,368 44,568 0.07%
MORGAN STANLEY 2,277 43,523 0.0%
Apex Wealth Management, LLC 2,048 39,158 1.25%
ROYAL BANK OF CANADA 1,713 32,736 0.0%
FIDUCIARY TRUST CO 1,569 30,000 0.02%
Hara Capital LLC 1,107 21,174 0.58%
Steward Partners Investment Advisory, LLC 819 15,668 0.0%
WEDBUSH SECURITIES INC 508 9,706 0.01%
JANE STREET GROUP, LLC 461 8,824 0.0%
OSAIC HOLDINGS, INC. 424 8,109 0.0%
Fairway Wealth LLC 391 7,486 0.09%
Snowden Capital Advisors LLC 375 7,180 0.01%
HRT FINANCIAL LP 361 6,909 0.0%
JONES FINANCIAL COMPANIES LLLP 320 6,108 0.0%
Stratos Wealth Partners, LTD. 278 5,322 0.0%
NewEdge Advisors, LLC 276 5,280 0.0%
MML INVESTORS SERVICES, LLC 262 5,021 0.0%
Farther Finance Advisors, LLC 232 4,449 0.0%
Cetera Investment Advisers 218 4,179 0.0%
IFP Advisors, Inc 165 3,165 0.0%