PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
4,596,017
Share change
+1,207,790
Total reported value
$265,406,329
Put/Call ratio
43%
Price per share
$57.75
Number of holders
78
Value change
+$70,337,868
Number of buys
37
Number of sells
41

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2024

As of 30 Sep 2024, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,596,017 shares. The largest 10 holders included EVOKE WEALTH, LLC, CENTRAL TRUST Co, NORTHERN TRUST CORP, AE Wealth Management LLC, AlTi Global, Inc., Forefront Analytics, LLC, Fermata Advisors, LLC, Almanack Investment Partners, LLC., BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.