PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / BROAD US TIPS
Total 13F shares
925,606
Share change
+282,779
Total reported value
$59,426,937
Price per share
$64.19
Number of holders
40
Value change
+$18,085,620
Number of buys
26
Number of sells
7

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q1 2021

As of 31 Mar 2021, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 925,606 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, ROYAL BANK OF CANADA, Seascape Capital Management, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, Laidlaw Wealth Management LLC, JANE STREET GROUP, LLC, UBS Group AG, and LPL Financial LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2021 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.