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LTPZ — PIMCO 15 YR US TIPS INDX

Reported value held$75.77M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)8
Institutional value$71.84M · 1.42M sh
New / Add / Cut / Exit1 / 4 / 3 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Accumulating +47.5% (+456.57K sh)
Institutional value change Up +46.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding LTPZ (PIMCO 15 YR US TIPS INDX) in their latest 13F filings, with a combined reported value of $71.84M across 1.42M shares. That is +47.5% by share count (+456.57K shares) versus the previous quarter, while reported value moved +46.4%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 475.23K $24.07M 0.00% Add
Wells Fargo & Co history 439.79K $22.28M 0.00% Reduce
Northern Trust Corp history 202.22K $10.24M 0.00% Reduce
Citadel Advisors history 129.88K $6.58M 0.00% Add
Goldman Sachs Group history 88.78K $4.50M 0.00% Add
UBS Group AG history 54.55K $2.76M 0.00% Reduce
Bank of America Corp history 27.61K $1.40M 0.00% Add
Fidelity Management & Research (FMR) history 278 $14.07K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 486.02K $24.80M 0.01% Add
Northern Trust Corp history 237.43K $12.12M 0.00% Reduce
Citadel Advisors history 69.30K $3.54M 0.00% Reduce
UBS Group AG history 55.06K $2.81M 0.00% Add
Morgan Stanley history 50.41K $2.57M 0.00% Add
Goldman Sachs Group history 39.05K $1.99M 0.00% Add
Bank of America Corp history 24.48K $1.25M 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 401.47K $20.78M 0.00% Reduce
Northern Trust Corp history 288.60K $14.93M 0.00% Reduce
Citadel Advisors history 114.16K $5.91M 0.00% Add
Morgan Stanley history 49.59K $2.57M 0.00% Reduce
UBS Group AG history 43.93K $2.27M 0.00% Reduce
Bank of America Corp history 21.50K $1.11M 0.00% Reduce
Goldman Sachs Group history 21.44K $1.11M 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 461.48K $24.59M 0.01% Reduce
Northern Trust Corp history 353.26K $18.82M 0.00% Add
Citadel Advisors history 84.22K $4.49M 0.00% Add
Morgan Stanley history 70.73K $3.77M 0.00% Reduce
UBS Group AG history 55.99K $2.98M 0.00% Hold
Bank of America Corp history 31.57K $1.68M 0.00% Reduce
Goldman Sachs Group history 9.25K $492.63K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 472.04K $24.77M 0.01% Add
Northern Trust Corp history 346.48K $18.18M 0.00% Add
Morgan Stanley history 71.19K $3.74M 0.00% Add
UBS Group AG history 56.06K $2.94M 0.00% Reduce
Bank of America Corp history 33.71K $1.77M 0.00% Add
Citadel Advisors history 33.40K $1.75M 0.00% Reduce
Goldman Sachs Group history 9.25K $485.14K 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 439.68K $24.11M 0.01% Reduce
Northern Trust Corp history 311.67K $17.09M 0.00% Add
Citadel Advisors history 95.22K $5.22M 0.00% Add
UBS Group AG history 66.61K $3.65M 0.00% Reduce
Morgan Stanley history 59.92K $3.29M 0.00% Reduce
Bank of America Corp history 23.62K $1.30M 0.00% Reduce
Goldman Sachs Group history 9.25K $507.05K 0.00% Reduce
Citigroup Inc history 6.21K $340.56K 0.00% Reduce
Fidelity Management & Research (FMR) history 815 $44.67K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 475.23K 50.41K 49.59K 70.73K 71.19K 59.92K 62.05K 102.13K 123.11K 120.27K 127.42K 123.37K 133.54K 156.85K 137.46K 133.84K 137.61K 137.01K 111.80K 54.23K
Wells Fargo & Co 439.79K 486.02K 401.47K 461.48K 472.04K 439.68K 513.87K 78.37K 81.07K 78.30K 73.31K 80.79K 80.69K 115.51K 80.32K 70.89K 5.11K 4.81K 94.70K 103.13K
Northern Trust Corp 202.22K 237.43K 288.60K 353.26K 346.48K 311.67K 279.01K 467.83K 204.41K 115.63K 45.69K — — — — — — — — —
Citadel Advisors 129.88K 69.30K 114.16K 84.22K 33.40K 95.22K 86.31K 94.95K 124.14K 118.80K 27.99K 11.92K 44.39K 40.39K 39.89K 40.51K 14.53K 39.14K 43.33K 42.46K
Goldman Sachs Group 88.78K 39.05K 21.44K 9.25K 9.25K 9.25K 157.46K 12.05K 16.00K 17.60K 108.00K 8.47K — — 112.78K — — — — —
UBS Group AG 54.55K 55.06K 43.93K 55.99K 56.06K 66.61K 68.91K 73.98K 95.84K 67.00K 96.87K 83.55K 63.73K 73.23K 105.26K 163.13K 132.52K 149.09K 124.31K 128.74K
Bank of America Corp 27.61K 24.48K 21.50K 31.57K 33.71K 23.62K 28.21K 114.76K 104.87K 68.39K 78.44K 68.92K 201.17K 138.64K 41.23K 77.76K 66.10K 68.09K 65.42K 65.44K
Fidelity Management & Research (FMR) 278 — — — — 815 — 1 6 5 — 1 — 1 1 21 39 65 66 67
JPMorgan Chase & Co — — — — — — 350 244 — — 1 1.04K 76 76 5.58K 5.58K 76 10 340 70
Renaissance Technologies — — — — — — — — — — — — — — 3.50K 6.40K — 2.70K 21.90K 6.80K
Balyasny Asset Management — — — — — — — — — — — — — 40.42K — — — — — —
Citigroup Inc — — — — — 6.21K 7.88K — — — — — 1.64K 1.64K 1.96K 1.96K 1.97K 2.26K 2.66K 2.73K
PNC Financial Services — — — — — — — — — — — — — — — — — 10.00K — —
Vanguard Group — — — — — — — — — — — — 4.19K — — — — — — —

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