PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026343 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$18.4M
- तिमाही समाप्त मा 2026
- -$39.4M
- पिछला 12 महीने
- -$51.6M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 20 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| UNITED STATES GOVT | 912810RF7 | $67.0M | 10.53 | 81056576 | US |
| UNITED STATES GOVT | 912810RR1 | $59.5M | 9.34 | 80078890 | US |
| UNITED STATES GOVT | 912810RL4 | $56.7M | 8.90 | 78808808 | US |
| UNITED STATES GOVT | 912810RA8 | $54.4M | 8.54 | 73731855 | US |
| UNITED STATES GOVT | 912810RW0 | $52.1M | 8.18 | 73343746 | US |
| UNITED STATES GOVT | 912810SB5 | $48.4M | 7.61 | 67362177 | US |
| UNITED STATES GOVT | 912810TP3 | $44.6M | 7.01 | 58163512 | US |
| UNITED STATES GOVT | 912810QV3 | $41.2M | 6.48 | 53460941 | US |
| UNITED STATES GOVT | 912810TY4 | $40.7M | 6.40 | 46155611 | US |
| UNITED STATES GOVT | 912810SG4 | $39.0M | 6.13 | 55034269 | US |
| UNITED STATES GOVT | 912810UH9 | $35.6M | 5.60 | 38305425 | US |
| UNITED STATES GOVT | 912810TE8 | $30.9M | 4.86 | 59514669 | US |
| UNITED STATES GOVT | 912810SM1 | $26.8M | 4.20 | 47216789 | US |
| UNITED STATES GOVT | 912810SV1 | $23.5M | 3.69 | 44073054 | US |
| UNITED STATES GOVT | 912810US5 | $13.6M | 2.14 | 14644641 | US |
| UNITED STATES GOVT | 912797SP3 | $500K | 0.08 | 502000 | US |
| UNITED STATES GOVT | 912797TS6 | $400K | 0.06 | 402000 | US |
| UNITED STATES GOVT | 912797TT4 | $298K | 0.05 | 300000 | US |
| UNITED STATES GOVT | 912797SM0 | $195K | 0.03 | 195000 | US |
| UNITED STATES GOVT | 912797TK3 | $65K | 0.01 | 65000 | US |
संस्थागत मालिक (13F) 105 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $36691924 | 16.36% | 724421 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $17876462 | 7.97% | 352941 | शेयर | 30 जून 2026 |
| Avos Capital Management, LLC | $16174097 | 7.21% | 319331 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $14403001 | 6.42% | 284363 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $9661893 | 4.31% | 190758 | शेयर | 30 जून 2026 |
| Mid-American Wealth Advisory Group, Inc. | $8678640 | 3.87% | 171345 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8348184 | 3.72% | 164821 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $8219143 | 3.66% | 162273 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $7942426 | 3.54% | 163290 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7040857 | 3.14% | 139010 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $5990173 | 2.67% | 118266 | शेयर | 30 जून 2026 |
| MAI Capital Management | $4690393 | 2.09% | 92604 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $4688491 | 2.09% | 92566 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4496606 | 2.00% | 88778 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4462265 | 1.99% | 88100 | पुट ऑप्शन | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $4113397 | 1.83% | 81212 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $3775299 | 1.68% | 74537 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $3621330 | 1.61% | 71497 | शेयर | 30 जून 2026 |
| Hirtle & Co., LLC | $3468715 | 1.55% | 68484 | शेयर | 30 जून 2026 |
| Ares Financial Consulting, LLC | $3458248 | 1.54% | 68277 | शेयर | 30 जून 2026 |
| SJBENEN ADVISORY, LLC | $3330174 | 1.48% | 66474 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2937700 | 1.31% | 58000 | पुट ऑप्शन | 30 जून 2026 |
| Torren Management, LLC | $2882451 | 1.29% | 56485 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $2762755 | 1.23% | 54546 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $2643158 | 1.18% | 52185 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1969323 | 0.88% | 38881 | शेयर | 30 जून 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1865224 | 0.83% | 36825 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1743724 | 0.78% | 34427 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1686645 | 0.75% | 33300 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1671450 | 0.75% | 33000 | कॉल ऑप्शन | 30 जून 2026 |
| Vanguard Capital Wealth Advisors | $1470795 | 0.66% | 29038 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $1289670 | 0.57% | 25462 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1235541 | 0.55% | 24394 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1209888 | 0.54% | 23887 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1171738 | 0.52% | 23134 | शेयर | 30 जून 2026 |
| Global Endowment Management, LP | $1013000 | 0.45% | 20000 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $933125 | 0.42% | 18423 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $825711 | 0.37% | 16302 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $812077 | 0.36% | 16033 | शेयर | 30 जून 2026 |
| SVRN Asset Management, LLC | $759413 | 0.34% | 14993 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $744758 | 0.33% | 14704 | शेयर | 30 जून 2026 |
| IRON Financial LLC | $670681 | 0.30% | 13241 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $641026 | 0.29% | 12656 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $636840 | 0.28% | 12573 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $575463 | 0.26% | 11362 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $436701 | 0.19% | 8622 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $419675 | 0.19% | 8286 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $417932 | 0.19% | 8251 | शेयर | 30 जून 2026 |
| Essential Partners LLC | $401400 | 0.18% | 7925 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $374834 | 0.17% | 7400 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $354398 | 0.16% | 6997 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $353106 | 0.16% | 6971 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $319905 | 0.14% | 6316 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $307502 | 0.14% | 6071 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $289212 | 0.13% | 5710 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $288052 | 0.13% | 5687 | शेयर | 30 जून 2026 |
| Kastel Capital Advisors, LLC | $265144 | 0.12% | 5196 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $257244 | 0.11% | 5079 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $254065 | 0.11% | 5016 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $253250 | 0.11% | 5000 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $240924 | 0.11% | 4757 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $239332 | 0.11% | 4725 | शेयर | 30 जून 2026 |
| Integrated Wealth Management | $238598 | 0.11% | 4711 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $237929 | 0.11% | 4698 | शेयर | 30 जून 2026 |
| Centennial Advisors, LLC | $237450 | 0.11% | 4688 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $233749 | 0.10% | 4615 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $228280 | 0.10% | 4507 | शेयर | 30 जून 2026 |
| Legacy PCG, LLC | $212945 | 0.09% | 4468 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $212778 | 0.09% | 4201 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $212000 | 0.09% | 4186 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $211142 | 0.09% | 4121 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $206304 | 0.09% | 2770 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185942 | 0.08% | 3671 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $172212 | 0.08% | 3400 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $138478 | 0.06% | 2734 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $136097 | 0.06% | 2687 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $123130 | 0.05% | 2431 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $116495 | 0.05% | 2300 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $70302 | 0.03% | 1388 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65680 | 0.03% | 1321 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $64247 | 0.03% | 1259 | शेयर | 31 मार्च 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44116 | 0.02% | 871 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $42799 | 0.02% | 845 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $41938 | 0.02% | 828 | शेयर | 30 जून 2026 |
| Litman Gregory Wealth Management LLC | $31568 | 0.01% | 610 | शेयर | 31 दिसमबर 2025 |
| Decker Retirement Planning Inc. | $14081 | 0.01% | 278 | शेयर | 30 जून 2026 |
| FMR LLC | $14070 | 0.01% | 278 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $9066 | 0.00% | 179 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $8097 | 0.00% | 159 | शेयर | 30 जून 2026 |
| COMERICA BANK | $7711 | 0.00% | 149 | शेयर | 31 दिसमबर 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7699 | 0.00% | 152 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $5926 | 0.00% | 117 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $5470 | 0.00% | 108 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $4660 | 0.00% | 92 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $2395 | 0.00% | 47277 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2229 | 0.00% | 44 | शेयर | 30 जून 2026 |
| CHB Investment Group, LLC | $2111 | 0.00% | 40240 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $1621 | 0.00% | 32 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1507 | 0.00% | 30 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $277 | 0.00% | 5480 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GXUS Goldman Sachs MarketBeta Total … | $637.0M |
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |