DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR BROAD US TIPS (TIPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$38.8M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.2M | 156,967 | 0.00% | 31q | +8.1%+$612.2K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 73,113 | 0.00% | 31q | +2.1%+$79.8K |
| WELLS FARGO & COMPANY/MN | $3.6M | 68,353 | 0.00% | 31q | +77.0%+$1.6M |
| WealthCare Investment Partners, LLC | $3.2M | 60,818 | 0.77% | 18q | +11.1%+$316.9K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 55,914 | 0.00% | 7q | -20.2%-$740.1K |
| One Capital Management, LLC | $2.4M | 44,568 | 0.07% | 4q | HELD |
| MORGAN STANLEY | $2.3M | 43,523 | 0.00% | 35q | +43.3%+$688.0K |
| Apex Wealth Management, LLC | $2.0M | 39,158 | 1.25% | 2q | +1.3%+$25.5K |
| ROYAL BANK OF CANADA | $1.7M | 32,736 | 0.00% | 31q | -27.1%-$638.1K |
| Fiduciary Trust Co | $1.6M | 30,000 | 0.02% | 3q | +50.0%+$523.2K |
| Hara Capital LLC | $1.1M | 21,174 | 0.58% | 8q | -9.3%-$113.4K |
| Steward Partners Investment Advisory, LLC | $819.8K | 15,668 | 0.00% | 22q | -11.2%-$103.1K |
| FAI Advisors, Inc. | $597.7K | 11,424 | 0.23% | 7q | -6.4%-$40.7K |
| WEDBUSH SECURITIES INC | $508.0K | 9,706 | 0.01% | 13q | -15.0%-$89.7K |
| JANE STREET GROUP, LLC | $461.7K | 8,824 | 0.00% | 7q | -14.8%-$80.4K |
| OSAIC HOLDINGS, INC. | $424.4K | 8,109 | 0.00% | 26q | +89.7%+$200.7K |
| Fairway Wealth LLC | $391.7K | 7,486 | 0.09% | 11q | +3.4%+$13.0K |
| Snowden Capital Advisors LLC | $375.7K | 7,180 | 0.01% | 8q | +2.4%+$8.8K |
| HRT FINANCIAL LP | $361.0K | 6,909 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $320.4K | 6,108 | 0.00% | 9q | +10.5%+$30.4K |
| Stratos Wealth Partners, LTD. | $278.5K | 5,322 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $276.3K | 5,280 | 0.00% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $262.7K | 5,021 | 0.00% | 22q | +27.3%+$56.4K |
| Farther Finance Advisors, LLC | $232.8K | 4,449 | 0.00% | 9q | +1.3%+$2.9K |
| Cetera Investment Advisers | $218.6K | 4,179 | 0.00% | 5q | -32.4%-$104.6K |
| IFP Advisors, Inc | $165.6K | 3,165 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $127.6K | 2,429 | 0.00% | 6q | -63.2%-$219.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $35.5K | 678 | 0.00% | 8q | +2.4% |
| Global Retirement Partners, LLC | $31.1K | 594 | 0.00% | 16q | +0.8% |
| Ascentis Independent Advisors | $24.4K | 467 | 0.07% | 2q | -11.6%-$3.2K |
| Founders Financial Alliance, LLC | $11.4K | 218 | 0.00% | 2q | +2.3% |
| Main Street Group, LTD | $10.1K | 193 | 0.00% | 2q | HELD |
| FRANKLIN RESOURCES INC | $6.6K | 126 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.1K | 21 | 0.00% | new | FIRST |
| AE Wealth Management LLC | $942 | 18 | 0.00% | 7q | -18.2% |
| FMR LLC | $52 | 1 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.1M | 42,900 | 1 | 3 | 0 | 0.0% |
| Q2 2026 | 36 | $38.8M | 739,899 | 2 | 16 | 11 | 0.0% |
| Q1 2026 | 39 | $39.8M | 749,229 | 6 | 12 | 14 | 0.0% |
| Q4 2025 | 40 | $41.8M | 797,573 | 5 | 14 | 13 | 0.0% |
| Q3 2025 | 45 | $46.2M | 859,780 | 7 | 13 | 16 | 0.0% |
| Q2 2025 | 46 | $52.7M | 989,515 | 5 | 12 | 21 | 0.0% |
| Q1 2025 | 50 | $71.1M | 1,319,315 | 5 | 20 | 11 | 0.0% |
| Q4 2024 | 54 | $66.5M | 1,282,112 | 5 | 21 | 14 | 0.0% |
| Q3 2024 | 54 | $67.0M | 1,240,323 | 9 | 22 | 14 | 0.0% |
| Q2 2024 | 50 | $54.8M | 1,042,316 | 10 | 15 | 16 | 0.0% |
| Q1 2024 | 45 | $60.5M | 1,134,924 | 5 | 15 | 13 | 0.0% |
| Q4 2023 | 49 | $60.7M | 1,139,334 | 4 | 10 | 23 | 0.0% |
| Q3 2023 | 48 | $52.3M | 1,011,146 | 3 | 15 | 24 | 0.0% |
| Q2 2023 | 49 | $54.9M | 1,015,859 | 5 | 14 | 22 | 0.0% |
| Q1 2023 | 50 | $58.2M | 1,043,559 | 4 | 16 | 20 | 0.0% |
| Q4 2022 | 55 | $69.0M | 1,275,055 | 10 | 7 | 27 | 0.0% |
| Q3 2022 | 56 | $754.3M | 14,178,480 | 14 | 21 | 16 | 0.0% |
| Q2 2022 | 51 | $774.6M | 13,460,004 | 6 | 18 | 19 | 0.0% |
| Q1 2022 | 56 | $443.0M | 6,787,891 | 9 | 26 | 14 | 0.0% |
| Q4 2021 | 52 | $361.1M | 5,466,893 | 8 | 28 | 7 | 0.0% |
| Q3 2021 | 48 | $308.8M | 4,705,582 | 6 | 24 | 8 | 0.0% |
| Q2 2021 | 43 | $265.9M | 4,046,716 | 7 | 21 | 5 | 0.0% |
| Q1 2021 | 39 | $239.7M | 3,733,870 | 11 | 13 | 3 | 0.0% |
| Q4 2020 | 32 | $148.7M | 2,272,196 | 5 | 16 | 5 | 0.0% |
| Q3 2020 | 31 | $141.6M | 2,179,164 | 6 | 13 | 6 | 0.0% |
| Q2 2020 | 25 | $20.3M | 320,850 | 3 | 11 | 6 | 0.0% |
| Q1 2020 | 23 | $16.1M | 264,028 | 1 | 11 | 5 | 0.0% |
| Q4 2019 | 26 | $16.4M | 273,776 | 4 | 9 | 6 | 0.0% |
| Q3 2019 | 23 | $15.9M | 264,838 | 2 | 8 | 5 | 0.0% |
| Q2 2019 | 24 | $14.7M | 246,937 | 2 | 5 | 8 | 0.0% |
| Q1 2019 | 23 | $17.5M | 302,389 | 2 | 7 | 8 | 0.0% |
| Q4 2018 | 26 | $18.8M | 335,387 | 0 | 1 | 0 | 0.0% |