Pimco 15+ Yr US Tips Indx ETF (LTPZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LTPZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 98

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.65

-0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LTPZ (all 13F filers)

Central Trust737 KWealth adviser−13 K
MAI Capital Management532 KType not verified+532 K
Morgan Stanley475 KBank or trading desk+425 K
Wells Fargo440 KBank or trading desk−46 K
Avos Capital Management319 KType not verified+170 K
Altfest L J284 KType not verified+9,260
Northern Trust202 KIndex manager−35 K
AE Wealth Management175 KWealth adviser+110 K
Mid-American Wealth Advisory Group171 KWealth adviser−21 K
Sovran Advisors163 KType not verified+2,672

Filer	Type
Central Trust	Wealth adviser	737 K	−13 K	$37.3M
MAI Capital Management	Type not verified	532 K	+532 K	$27.0M
Morgan Stanley	Bank or trading desk	475 K	+425 K	$24.1M
Wells Fargo	Bank or trading desk	440 K	−46 K	$22.3M
Avos Capital Management	Type not verified	319 K	+170 K	$16.2M
Altfest L J	Type not verified	284 K	+9,260	$14.4M
Northern Trust	Index manager	202 K	−35 K	$10.2M
AE Wealth Management	Wealth adviser	175 K	+110 K	$8.8M
Mid-American Wealth Advisory Group	Wealth adviser	171 K	−21 K	$8.7M
Sovran Advisors	Type not verified	163 K	+2,672	$7.9M

Central Trust
Shares
737 K
Change
−13 K
See more
Type
Wealth adviser
Value
$37.3M
MAI Capital Management
Shares
532 K
Change
+532 K
See more
Type
Type not verified
Value
$27.0M
Morgan Stanley
Shares
475 K
Change
+425 K
See more
Type
Bank or trading desk
Value
$24.1M
Wells Fargo
Shares
440 K
Change
−46 K
See more
Type
Bank or trading desk
Value
$22.3M
Avos Capital Management
Shares
319 K
Change
+170 K
See more
Type
Type not verified
Value
$16.2M
Altfest L J
Shares
284 K
Change
+9,260
See more
Type
Type not verified
Value
$14.4M
Northern Trust
Shares
202 K
Change
−35 K
See more
Type
Index manager
Value
$10.2M
AE Wealth Management
Shares
175 K
Change
+110 K
See more
Type
Wealth adviser
Value
$8.8M
Mid-American Wealth Advisory Group
Shares
171 K
Change
−21 K
See more
Type
Wealth adviser
Value
$8.7M
Sovran Advisors
Shares
163 K
Change
+2,672
See more
Type
Type not verified
Value
$7.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗