PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
Yönetim Şirketi · ARCX · Seri S000026343 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$18.4M
- Çeyrek sonu Mar 2026
- -$39.4M
- Son 12 ay
- -$51.6M
Nis 2025 – Mar 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.
Tam bileşim 20 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| UNITED STATES GOVT | 912810RF7 | $67.0M | 10,53 | 81.056.576 | US |
| UNITED STATES GOVT | 912810RR1 | $59.5M | 9,34 | 80.078.890 | US |
| UNITED STATES GOVT | 912810RL4 | $56.7M | 8,90 | 78.808.808 | US |
| UNITED STATES GOVT | 912810RA8 | $54.4M | 8,54 | 73.731.855 | US |
| UNITED STATES GOVT | 912810RW0 | $52.1M | 8,18 | 73.343.746 | US |
| UNITED STATES GOVT | 912810SB5 | $48.4M | 7,61 | 67.362.177 | US |
| UNITED STATES GOVT | 912810TP3 | $44.6M | 7,01 | 58.163.512 | US |
| UNITED STATES GOVT | 912810QV3 | $41.2M | 6,48 | 53.460.941 | US |
| UNITED STATES GOVT | 912810TY4 | $40.7M | 6,40 | 46.155.611 | US |
| UNITED STATES GOVT | 912810SG4 | $39.0M | 6,13 | 55.034.269 | US |
| UNITED STATES GOVT | 912810UH9 | $35.6M | 5,60 | 38.305.425 | US |
| UNITED STATES GOVT | 912810TE8 | $30.9M | 4,86 | 59.514.669 | US |
| UNITED STATES GOVT | 912810SM1 | $26.8M | 4,20 | 47.216.789 | US |
| UNITED STATES GOVT | 912810SV1 | $23.5M | 3,69 | 44.073.054 | US |
| UNITED STATES GOVT | 912810US5 | $13.6M | 2,14 | 14.644.641 | US |
| UNITED STATES GOVT | 912797SP3 | $500K | 0,08 | 502.000 | US |
| UNITED STATES GOVT | 912797TS6 | $400K | 0,06 | 402.000 | US |
| UNITED STATES GOVT | 912797TT4 | $298K | 0,05 | 300.000 | US |
| UNITED STATES GOVT | 912797SM0 | $195K | 0,03 | 195.000 | US |
| UNITED STATES GOVT | 912797TK3 | $65K | 0,01 | 65.000 | US |
Kurumsal Sahipler (13F) 105 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $36.691.924 | 16,36% | 724.421 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $17.876.462 | 7,97% | 352.941 | Hisse senetleri | 30 Haziran 2026 |
| Avos Capital Management, LLC | $16.174.097 | 7,21% | 319.331 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $14.403.001 | 6,42% | 284.363 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $9.661.893 | 4,31% | 190.758 | Hisse senetleri | 30 Haziran 2026 |
| Mid-American Wealth Advisory Group, Inc. | $8.678.640 | 3,87% | 171.345 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.348.184 | 3,72% | 164.821 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $8.219.143 | 3,66% | 162.273 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $7.942.426 | 3,54% | 163.290 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $7.040.857 | 3,14% | 139.010 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $5.990.173 | 2,67% | 118.266 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $4.690.393 | 2,09% | 92.604 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.688.491 | 2,09% | 92.566 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.496.606 | 2,00% | 88.778 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.462.265 | 1,99% | 88.100 | Satım opsiyonu | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $4.113.397 | 1,83% | 81.212 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $3.775.299 | 1,68% | 74.537 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $3.621.330 | 1,61% | 71.497 | Hisse senetleri | 30 Haziran 2026 |
| Hirtle & Co., LLC | $3.468.715 | 1,55% | 68.484 | Hisse senetleri | 30 Haziran 2026 |
| Ares Financial Consulting, LLC | $3.458.248 | 1,54% | 68.277 | Hisse senetleri | 30 Haziran 2026 |
| SJBENEN ADVISORY, LLC | $3.330.174 | 1,48% | 66.474 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.937.700 | 1,31% | 58.000 | Satım opsiyonu | 30 Haziran 2026 |
| Torren Management, LLC | $2.882.451 | 1,29% | 56.485 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $2.762.755 | 1,23% | 54.546 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $2.643.158 | 1,18% | 52.185 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.969.323 | 0,88% | 38.881 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.865.224 | 0,83% | 36.825 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.743.724 | 0,78% | 34.427 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.686.645 | 0,75% | 33.300 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.671.450 | 0,75% | 33.000 | Alım opsiyonu | 30 Haziran 2026 |
| Vanguard Capital Wealth Advisors | $1.470.795 | 0,66% | 29.038 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $1.289.670 | 0,57% | 25.462 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Money Management Services LLC | $1.235.541 | 0,55% | 24.394 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.209.888 | 0,54% | 23.887 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.171.738 | 0,52% | 23.134 | Hisse senetleri | 30 Haziran 2026 |
| Global Endowment Management, LP | $1.013.000 | 0,45% | 20.000 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $933.125 | 0,42% | 18.423 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $825.711 | 0,37% | 16.302 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $812.077 | 0,36% | 16.033 | Hisse senetleri | 30 Haziran 2026 |
| SVRN Asset Management, LLC | $759.413 | 0,34% | 14.993 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $744.758 | 0,33% | 14.704 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $670.681 | 0,30% | 13.241 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $641.026 | 0,29% | 12.656 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD BAILEY SECURITIES, LLC | $636.840 | 0,28% | 12.573 | Hisse senetleri | 30 Haziran 2026 |
| B.O.S.S. Retirement Advisors, LLC | $575.463 | 0,26% | 11.362 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $436.701 | 0,19% | 8.622 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $419.675 | 0,19% | 8.286 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $417.932 | 0,19% | 8.251 | Hisse senetleri | 30 Haziran 2026 |
| Essential Partners LLC | $401.400 | 0,18% | 7.925 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $374.834 | 0,17% | 7.400 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $354.398 | 0,16% | 6.997 | Hisse senetleri | 30 Haziran 2026 |
| Authentikos Wealth Advisory, LLC | $353.106 | 0,16% | 6.971 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $319.905 | 0,14% | 6.316 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $307.502 | 0,14% | 6.071 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $289.212 | 0,13% | 5.710 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $288.052 | 0,13% | 5.687 | Hisse senetleri | 30 Haziran 2026 |
| Kastel Capital Advisors, LLC | $265.144 | 0,12% | 5.196 | Hisse senetleri | 30 Haziran 2026 |
| Greenline Partners, LLC | $257.244 | 0,11% | 5.079 | Hisse senetleri | 30 Haziran 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $254.065 | 0,11% | 5.016 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $253.250 | 0,11% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $240.924 | 0,11% | 4.757 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $239.332 | 0,11% | 4.725 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Management | $238.598 | 0,11% | 4.711 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $237.929 | 0,11% | 4.698 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Advisors, LLC | $237.450 | 0,11% | 4.688 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $233.749 | 0,10% | 4.615 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $228.280 | 0,10% | 4.507 | Hisse senetleri | 30 Haziran 2026 |
| Legacy PCG, LLC | $212.945 | 0,09% | 4.468 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $212.778 | 0,09% | 4.201 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $212.000 | 0,09% | 4.186 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $211.142 | 0,09% | 4.121 | Hisse senetleri | 30 Haziran 2026 |
| GFS Advisors, LLC | $206.304 | 0,09% | 2.770 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185.942 | 0,08% | 3.671 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $172.212 | 0,08% | 3.400 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $138.478 | 0,06% | 2.734 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $136.097 | 0,06% | 2.687 | Hisse senetleri | 30 Haziran 2026 |
| SIMPLEX TRADING, LLC | $123.130 | 0,05% | 2.431 | Hisse senetleri | 30 Haziran 2026 |
| Ancora Advisors LLC | $116.495 | 0,05% | 2.300 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $70.302 | 0,03% | 1.388 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65.680 | 0,03% | 1.321 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $64.247 | 0,03% | 1.259 | Hisse senetleri | 31 Mart 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44.116 | 0,02% | 871 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $42.799 | 0,02% | 845 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $41.938 | 0,02% | 828 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $31.568 | 0,01% | 610 | Hisse senetleri | 31 Aralık 2025 |
| Decker Retirement Planning Inc. | $14.081 | 0,01% | 278 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $14.070 | 0,01% | 278 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $9.066 | 0,00% | 179 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $8.097 | 0,00% | 159 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $7.711 | 0,00% | 149 | Hisse senetleri | 31 Aralık 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.699 | 0,00% | 152 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $5.926 | 0,00% | 117 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $5.470 | 0,00% | 108 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $4.660 | 0,00% | 92 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $2.395 | 0,00% | 47.277 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.229 | 0,00% | 44 | Hisse senetleri | 30 Haziran 2026 |
| CHB Investment Group, LLC | $2.111 | 0,00% | 40.240 | Hisse senetleri | 30 Haziran 2025 |
| Farther Finance Advisors, LLC | $1.621 | 0,00% | 32 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.507 | 0,00% | 30 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $277 | 0,00% | 5.480 | Hisse senetleri | 30 Haziran 2026 |
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