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TIPZ — PIMCO BROAD US TIPS INDEX

Reported value held$11.52M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$9.81M · 187.54K sh
New / Add / Cut / Exit1 / 3 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.6% (+14.93K sh)
Institutional value change Up +7.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding TIPZ (PIMCO BROAD US TIPS INDEX) in their latest 13F filings, with a combined reported value of $9.81M across 187.54K shares. That is +8.6% by share count (+14.93K shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 73.11K $3.83M 0.00% Add
Wells Fargo & Co history Q2 2026 68.35K $3.58M 0.00% Add
Morgan Stanley history Q2 2026 43.52K $2.28M 0.00% Add
Goldman Sachs Group history Q1 2026 18.39K $977.09K 0.00% Hold
Citadel Advisors history Q1 2026 13.52K $718.24K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.43K $127.62K 0.00% New
UBS Group AG history Q4 2025 131 $6.86K 0.00% New
Franklin Resources history Q2 2026 126 $6.59K 0.00% Hold
PNC Financial Services history Q4 2023 106 $5.66K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1 $52 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 239.43K 270.67K 142.01K 112.95K 113.45K 100.39K 86.08K 78.92K 71.41K 257.53K 282.89K 265.69K 262.02K 230.35K 240.15K 241.14K 198.34K 69.20K 71.59K 73.11K
Wells Fargo & Co 24.12K 43.13K 56.03K 72.55K 63.57K 68.97K 42.57K 43.05K 41.07K 34.64K 37.57K 36.24K 39.59K 40.75K 42.38K 37.71K 37.46K 40.35K 38.62K 68.35K
Morgan Stanley 45.70K 61.58K 58.10K 82.66K 88.00K 57.15K 57.43K 47.53K 43.97K 44.78K 39.89K 30.05K 27.56K 24.64K 24.08K 23.90K 34.17K 34.87K 30.37K 43.52K
JPMorgan Chase & Co 95 95 — — — — — 645 5.50K 15 14 — — — 473 5.62K 5.52K 6.63K — 2.43K
Franklin Resources — — — — — — — — — — — — — 126 126 126 126 126 126 126
Fidelity Management & Research (FMR) — 68 1 1 1 — — — — 100 1 1 1 1 1 1 1 1 1 1
Citadel Advisors 54.68K 4.81K 46.84K 39.78K 19.35K 4.29K 11.41K 121.81K 27.54K 7.35K 45.31K — 34.28K 47.40K 75.49K 8.63K 44.31K 43.28K 13.52K —
Goldman Sachs Group — — — 50.84K 50.84K — — — — 35.38K 32.46K 32.46K 32.01K 52.68K 51.47K 18.39K 18.39K 18.39K 18.39K —
UBS Group AG 9.07K 8.54K 44.93K 43.73K 54.94K 27.73K 23.98K 21.39K 20.31K 3.16K 4.44K 3.22K 3.48K 3.02K — — — 131 — —
PNC Financial Services 228 182 184 286 294 294 343 103 105 106 — — — — — — — — — —

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