PIMCO ETF Trust - TIPZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 145,267 | 7,719 | 0.0% | 0.0% | 1 | +8,214 | 5.99% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,587 | 3,804 | 0.0% | 0.0% | 2 | +2,389 | 3.45% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 70,060 | 3,722 | 0.0% | 0.0% | 3 | -646 | -0.91% | Q1 2026 | May 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 54,762 | 2,903 | 0.81% | 0.81% | 4 | +2,180 | 4.15% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,930 | 2,388 | 0.0% | 0.0% | 5 | -3,481 | -7.19% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 44,568 | 2,368 | 0.06% | 0.06% | 6 | +4,900 | 12.35% | Q1 2026 | May 12, 2026 |
| Apex Wealth Management, LLC | History | New | 38,671 | 2,054 | 1.41% | — | 7 | +38,671 | New | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,624 | 2,052 | 0.0% | 0.0% | 8 | -1,723 | -4.27% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 30,373 | 1,614 | 0.0% | 0.0% | 9 | -4,498 | -12.9% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | Reduced | 23,341 | 1,240 | 0.62% | 0.72% | 10 | -1,296 | -5.26% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 20,000 | 1,062 | 0.01% | 0.01% | 11 | +6,000 | 42.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,387 | 977 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17,639 | 937 | 0.0% | 0.01% | 13 | -735 | -4.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 17,434 | 926 | 0.02% | — | 14 | +17,434 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,516 | 718 | 0.0% | 0.0% | 15 | -29,764 | -68.77% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,420 | 607 | 0.02% | 0.01% | 16 | +1,714 | 17.66% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,361 | 550 | 0.0% | 0.0% | 17 | -7,744 | -42.77% | Q1 2026 | May 12, 2026 |
| Fairway Wealth LLC | History | Added to | 7,237 | 384 | 0.1% | 0.1% | 18 | +401 | 5.87% | Q1 2026 | Apr 23, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,012 | 372 | 0.01% | 0.01% | 19 | +509 | 7.83% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,603 | 350 | 0.0% | 0.0% | 20 | -32 | -0.48% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,178 | 328 | 0.0% | 0.0% | 21 | -2,415 | -28.1% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | No change | 6,000 | 318 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,528 | 291 | 0.0% | 0.0% | 23 | +782 | 16.48% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,393 | 232 | 0.0% | 0.0% | 24 | +106 | 2.47% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,274 | 227 | 0.0% | 0.0% | 25 | -4,612 | -51.9% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 4,070 | 216 | 0.01% | 0.01% | 26 | -90 | -2.16% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,943 | 209 | 0.0% | 0.0% | 27 | -954 | -19.48% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 3,165 | 168 | 0.0% | 0.0% | 28 | +572 | 22.06% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 662 | 35 | 0.0% | 0.0% | 29 | +2 | 0.3% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 589 | 30 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ascentis Independent Advisors | History | New | 528 | 28 | 0.0% | — | 31 | +528 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | New | 430 | 22 | 0.0% | — | 32 | +430 | New | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | Added to | 229 | 12 | 0.0% | 0.0% | 33 | +38 | 19.9% | Q1 2026 | May 19, 2026 |
| Founders Financial Alliance, LLC | History | New | 213 | 11 | 0.0% | — | 34 | +213 | New | Q1 2026 | May 11, 2026 |
| Main Street Group, LTD | History | New | 193 | 10 | 0.0% | — | 35 | +193 | New | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 126 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,675 | -100.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,929 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -14,824 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,355 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |