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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / 15+ YR US TIPS
Number of holders
77
Total 13F shares, excl. options
3,366,167
Shares change
-1,437,271
Total reported value, excl. options
$182,002,919
Value change
-$80,233,936
Put/Call ratio
77%
Number of buys
43
Number of sells
33
Price
$54.07

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2024

As of 30 Jun 2024 PIMCO ETF TR - 15+ YR US TIPS (LTPZ) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,366,167 shares of stock of the company.
Largest 10 holders included CENTRAL TRUST Co, JANE STREET GROUP, LLC, AlTi Global, Inc., Forefront Analytics, LLC, NORTHERN TRUST CORP, AE Wealth Management LLC, Fermata Advisors, LLC, Almanack Investment Partners, LLC., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 77 institutional shareholders of the security as of 30 Jun 2024.
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.