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 | 156,967 | 8,212 | 0.0% | 0.0% | 1 | +11,700 | 8.05% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 73,113 | 3,825 | 0.0% | 0.0% | 2 | +1,526 | 2.13% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,353 | 3,576 | 0.0% | 0.0% | 3 | +29,729 | 76.97% | Q2 2026 | Aug 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 60,818 | 3,182 | 0.77% | 0.81% | 4 | +6,056 | 11.06% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,914 | 2,925 | 0.0% | 0.0% | 5 | -14,146 | -20.19% | Q2 2026 | Aug 14, 2026 |
| One Capital Management, LLC | History | No change | 44,568 | 2,368 | 0.07% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 43,523 | 2,277 | 0.0% | 0.0% | 7 | +13,150 | 43.3% | Q2 2026 | Aug 13, 2026 |
| Apex Wealth Management, LLC | History | Added to | 39,158 | 2,048 | 1.25% | 1.41% | 8 | +487 | 1.26% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,736 | 1,713 | 0.0% | 0.0% | 9 | -12,194 | -27.14% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 30,000 | 1,569 | 0.02% | 0.01% | 10 | +10,000 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Hara Capital LLC | History | Reduced | 21,174 | 1,107 | 0.58% | 0.62% | 11 | -2,167 | -9.28% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,668 | 819 | 0.0% | 0.0% | 12 | -1,971 | -11.17% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,706 | 508 | 0.01% | 0.02% | 13 | -1,714 | -15.01% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,824 | 461 | 0.0% | 0.0% | 14 | -1,537 | -14.83% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,109 | 424 | 0.0% | 0.0% | 15 | +3,835 | 89.73% | Q2 2026 | Aug 14, 2026 |
| Fairway Wealth LLC | History | Added to | 7,486 | 391 | 0.09% | 0.1% | 16 | +249 | 3.44% | Q2 2026 | Jul 24, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,180 | 375 | 0.01% | 0.01% | 17 | +168 | 2.4% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 6,909 | 361 | 0.0% | — | 18 | +6,909 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,108 | 320 | 0.0% | 0.0% | 19 | +580 | 10.49% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,322 | 278 | 0.0% | — | 20 | +5,322 | New | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,280 | 276 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,021 | 262 | 0.0% | 0.0% | 22 | +1,078 | 27.34% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,449 | 232 | 0.0% | 0.0% | 23 | +56 | 1.27% | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,179 | 218 | 0.0% | 0.0% | 24 | -1,999 | -32.36% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 3,165 | 165 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,429 | 127 | 0.0% | 0.0% | 26 | -4,174 | -63.21% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 678 | 35 | 0.0% | 0.0% | 27 | +16 | 2.42% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 594 | 31 | 0.0% | — | 28 | +594 | New | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Reduced | 467 | 24 | 0.06% | 0.0% | 29 | -61 | -11.55% | Q2 2026 | Aug 04, 2026 |
| McIlrath & Eck, LLC | History | No change | 229 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 218 | 11 | 0.0% | 0.0% | 31 | +5 | 2.35% | Q2 2026 | Aug 04, 2026 |
| Main Street Group, LTD | History | No change | 193 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 126 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 21 | 1 | 0.0% | — | 34 | +21 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -17,434 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,516 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,070 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -4 | -18.18% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |