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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
3,477,625
Share change
+2,370,509
Total reported value
$289,919,000
Price per share
$83.33
Number of holders
48
Value change
+$197,875,710
Number of buys
37
Number of sells
18

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2020

As of 30 Jun 2020, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,477,625 shares. The largest 10 holders included ASSETMARK, INC, UBS Group AG, Almanack Investment Partners, LLC., Ferguson Shapiro LLC, Wealthsimple US, Ltd., Proficio Capital Partners LLC, Forefront Analytics, LLC, ADVISOR GROUP HOLDINGS, INC., MML INVESTORS SERVICES, LLC, and Vident Investment Advisory, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2020 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.