TIPZ — PIMCO ETF TR

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PIMCO ETF TR (TIPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q4)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,675 +34,955 +611.1% 0.07% $2.1M $52.37
2023 Q4 UNCHANGED 5,720 — 0% 0.00% $305K $48.72
2023 Q3 UNCHANGED 5,720 — 0% 0.00% $296K $46.64
2023 Q2 INITIATED 5,720 — — 0.01% $309K $48.03
% of Fund (quarterly)    TIPZ price (monthly, adj. close)

Other funds also holding TIPZ

As of 2025 Q4 — sorted by position size

WealthCare Investment Partners, LLC 3Y 0.81% Hara Capital LLC 0.72% WBI INVESTMENTS, LLC 3Y 7Y 0.2% Fairway Wealth LLC 0.1% One Capital Management, LLC 3Y 7Y 0.06% CreativeOne Wealth, LLC 3Y 7Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01% StoneX Group Inc. 3Y 7Y 0.01% Snowden Capital Advisors LLC 3Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.01%
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