PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / BROAD US TIPS
Total 13F shares
1,126,639
Share change
+201,033
Total reported value
$74,039,099
Price per share
$65.72
Number of holders
43
Value change
+$13,392,654
Number of buys
31
Number of sells
8

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2021

As of 30 Jun 2021, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,126,639 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, STEPHENS INC /AR/, ROYAL BANK OF CANADA, Laidlaw Wealth Management LLC, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Steward Partners Investment Advisory, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.