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 | 137,053 | 7,177 | 0.0% | 0.0% | 1 | +82,977 | 153.45% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,706 | 3,702 | 0.0% | 0.0% | 2 | +59 | 0.08% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 69,198 | 3,623 | 0.0% | 0.0% | 3 | -129,137 | -65.11% | Q4 2025 | Feb 17, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 52,582 | 2,781 | 0.81% | 0.82% | 4 | +5,495 | 11.67% | Q4 2025 | Jan 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,411 | 2,535 | 0.0% | — | 5 | +48,411 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 43,280 | 2,266 | 0.0% | 0.0% | 6 | -1,029 | -2.32% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 40,675 | 2,130 | 0.07% | — | 7 | +40,675 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,347 | 2,112 | 0.0% | 0.0% | 8 | +2,887 | 7.71% | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Reduced | 39,668 | 2,077 | 0.06% | 0.13% | 9 | -38,071 | -48.97% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 34,871 | 1,826 | 0.0% | 0.0% | 10 | +696 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | Reduced | 24,637 | 1,295 | 0.72% | 0.92% | 11 | -4,500 | -15.44% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,374 | 962 | 0.01% | 0.01% | 13 | -1,602 | -8.02% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,387 | 962 | 0.0% | 0.0% | 12 | -1 | -0.01% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,105 | 948 | 0.0% | 0.0% | 14 | +12,808 | 241.8% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 14,929 | 781 | 0.02% | 0.02% | 15 | +807 | 5.71% | Q4 2025 | Feb 13, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 14,824 | 776 | 0.2% | 0.17% | 16 | +2,506 | 20.34% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | New | 14,000 | 733 | 0.01% | — | 17 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,706 | 508 | 0.01% | 0.02% | 18 | -1,628 | -14.36% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,886 | 465 | 0.0% | 0.0% | 19 | -19 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,593 | 450 | 0.0% | 0.0% | 20 | -8,774 | -50.52% | Q4 2025 | Feb 17, 2026 |
| Fairway Wealth LLC | History | Added to | 6,836 | 358 | 0.1% | 0.09% | 21 | +540 | 8.58% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,635 | 347 | 0.0% | 0.0% | 22 | +1,118 | 20.26% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 6,503 | 341 | 0.01% | 0.01% | 23 | +395 | 6.47% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 6,000 | 314 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,355 | 280 | 0.0% | 0.0% | 25 | -911 | -14.54% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,897 | 256 | 0.0% | 0.0% | 26 | -404 | -7.62% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,746 | 248 | 0.0% | 0.0% | 27 | +1,825 | 62.48% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,287 | 224 | 0.0% | 0.0% | 28 | -439 | -9.29% | Q4 2025 | Jan 23, 2026 |
| StoneX Group Inc. | History | Reduced | 4,160 | 218 | 0.01% | 0.01% | 29 | -867 | -17.25% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,593 | 135 | 0.0% | 0.0% | 30 | +126 | 5.11% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 960 | 50 | 0.0% | — | 31 | +960 | New | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 660 | 34 | 0.0% | 0.0% | 32 | +54 | 8.91% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 589 | 30 | 0.0% | 0.0% | 33 | -129 | -17.97% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 358 | 18 | 0.0% | — | 34 | +358 | New | Q4 2025 | Feb 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 191 | 10 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | New | 131 | 6 | 0.0% | — | 37 | +131 | New | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 126 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,514 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,007 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |