PIMCO 15+ Year U.S. TIPS Index Fund

LTPZ • ARCA

PIMCO 15+ Year U.S. TIPS Index Fund is an exchange-traded fund on ARCA. As of Q3 2025, 79 institutional investors hold shares in this ETF, with total holdings valued at $261.3M. EVOKE WEALTH, LLC is the largest holder with a position valued at $41.2M.

Overview

Overview of institutional ownership in LTPZ as of Q3 2025

All Institutions

Institutions: 79
Value Held: $261.3M
Shares Held: 4.9M
Avg Position: $3.3M
Median Position: $522.9K

Hedge Funds

Hedge Funds: 3
Value Held: $25.2M
Shares Held: 472.3K
Avg Position: $8.4M
Median Position: $6.7M

Biggest Investors

Institutions with the largest positions in LTPZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
E EVOKE WEALTH, LLC RIA/Wealth	Jane Frances Eagle President	$41.2M 0.86% of portfolio	772.6K shares	Q1 2022 Held for 3y 8m	$4.8B
C CENTRAL TRUST & INVESTMENT CO Institution	-	$35.7M 0.75% of portfolio	670.6K shares	Q4 2021 Held for 3y 11m	$4.8B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$24.6M 0.01% of portfolio	461.5K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$18.8M 0.00% of portfolio	353.3K shares	Q4 2023 Held for 1y 11m	$782.01B
Avos Capital Management, LLC Hedge Fund•Sector	Joshua David Blanchfield CIO	$17.9M 8.36% of portfolio	336.0K shares	Q4 2024 Held for 11 months	$214.2M
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth	Enri Dama CIO	$14.2M 5.42% of portfolio	266.9K shares	Q4 2024 Held for 11 months	$262.4M
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	Mark Stephen Falter President	$10.2M 4.84% of portfolio	190.9K shares	Q3 2023 Held for 2y 2m	$210.2M
Sovran Advisors, LLC RIA/Wealth	Paul Richard Justin CEO	$9.3M 0.83% of portfolio	173.4K shares	Q4 2024 Held for 11 months	$1.1B
Forefront Wealth Partners, LLC RIA/Wealth	Eric J. Negron Owner	$9.3M 2.35% of portfolio	174.7K shares	Q3 2025 Held for 2 months	$396.6M
ALTFEST L J & CO INC RIA/Wealth	Lewis Jay Altfest CEO	$6.9M 0.78% of portfolio	130.0K shares	Q2 2025 Held for 5 months	$888.5M

Net Capital Flow

Institutional buying and selling activity for LTPZ in Q3 2025

Traded: +$15.6M
Buyers: 43
Sellers: 38
Total Bought: +$35.3M
Total Sold: −$19.7M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
Forefront Wealth Partners, LLC RIA/Wealth	+$9.3M +174.7K shares	$9.3M 174.7K shares
C CENTRAL TRUST & INVESTMENT CO Institution	+$6.2M +116.2K shares	$35.7M 670.6K shares
A Advisor Group Holdings, Inc. Institution	+$3.9M +73.4K shares	$4.0M 75.2K shares
ALTFEST L J & CO INC RIA/Wealth	+$3.5M +65.2K shares	$6.9M 130.0K shares
Avos Capital Management, LLC Hedge Fund•Sector	+$3.1M +57.3K shares	$17.9M 336.0K shares
Focus Financial Network, Inc. RIA/Wealth	+$2.4M +45.1K shares	$2.4M 45.1K shares
Buckingham Strategic Partners RIA/Wealth	+$673.5K +12.6K shares	$1.7M 31.2K shares
Sovran Advisors, LLC RIA/Wealth	+$618.8K +11.5K shares	$9.3M 173.4K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	+$525.8K +9.9K shares	$525.8K 9.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$522.9K +9.8K shares	$522.9K 9.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
E EVOKE WEALTH, LLC RIA/Wealth	−$10.1M −188.8K shares	$41.2M 772.6K shares
J JANE STREET GROUP, LLC Institution	−$2.7M −50.5K shares	$565.3K 10.6K shares
Q Quadrature Capital Ltd Institution	−$1.4M −26.7K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$809.7K −15.2K shares	$1.6M 29.1K shares
G GTS SECURITIES LLC Institution	−$757.9K −14.4K shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$562.3K −10.6K shares	$24.6M 461.5K shares
GWN SECURITIES INC. RIA/Wealth	−$440.7K −8.4K shares	Sold Off 0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	−$362.8K −6.8K shares	$74.1K 1.4K shares
R ROYAL BANK OF CANADA Institution	−$329.6K −6.2K shares	$457.9K 8.6K shares
L LPL Financial LLC Institution	−$319.1K −6.0K shares	$1.9M 36.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LTPZ in Q3 2025

New Positions: 7
New Value: $10.7M
Exited Positions: 12
Exited Value: $3.1M

New Positions

Institution	Position Value
Forefront Wealth Partners, LLC RIA/Wealth	$9.3M 174.7K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$525.8K 9.9K shares
Comprehensive Money Management Services LLC RIA/Wealth	$387.9K 7.3K shares
Greenwich Wealth Management LLC RIA/Wealth	$260.1K 4.9K shares
Baker Ellis Asset Management LLC RIA/Wealth	$202.5K 3.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	$43.6K 819.0 shares
R Ronald Blue Trust, Inc. Institution	$533.0 10.0 shares

Exited Positions

Institution	Previous Position
Q Quadrature Capital Ltd Institution	$1.4M 26.7K shares
G GTS SECURITIES LLC Institution	$757.9K 14.4K shares
GWN SECURITIES INC. RIA/Wealth	$440.7K 8.4K shares
FIRST MANHATTAN CO Institution	$210.4K 4.0K shares
Addison Capital Co RIA/Wealth	$200.1K 3.8K shares
PROATHLETE WEALTH MANAGEMENT LLC RIA/Wealth	$9.1K 174.0 shares
W WOLFF WIESE MAGANA LLC Institution	$8.9K 170.0 shares
Transce3nd, LLC RIA/Wealth	$8.8K 167.0 shares
Redwood Park Advisors LLC RIA/Wealth	$7.6K 146.0 shares
Park Square Financial Group, LLC RIA/Wealth	$7.2K 138.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LTPZ as of Q3 2025

Call Positions: 2
Call Value: $5.4M
Put Positions: 2
Put Value: $1.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3M 628.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 385.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 228.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$618.0K 116.0 contracts

Most Committed Institutions

Institutions with LTPZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Avos Capital Management, LLC Hedge Fund•Sector	Joshua David Blanchfield CIO	8.36% $17.9M	336.0K shares	Q4 2024 Held for 11 months	$214.2M
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth	Enri Dama CIO	5.42% $14.2M	266.9K shares	Q4 2024 Held for 11 months	$262.4M
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	Mark Stephen Falter President	4.84% $10.2M	190.9K shares	Q3 2023 Held for 2y 2m	$210.2M
Yoder Wealth Management, Inc. RIA/Wealth	Anat Nurit Levy Yoder CEO	2.81% $5.9M	111.5K shares	Q1 2023 Held for 2y 8m	$211.3M
Forefront Wealth Partners, LLC RIA/Wealth	Eric J. Negron Owner	2.35% $9.3M	174.7K shares	Q3 2025 Held for 2 months	$396.6M
Balanced Rock Investment Advisor RIA/Wealth	Daniel Maclay Flannery President	2.23% $3.0M	56.1K shares	Q1 2024 Held for 1y 8m	$133.8M
Fermata Advisors, LLC Hedge Fund•Sector	Nelson Moonhun Seo Managing Partner	1.81% $6.7M	126.5K shares	Q1 2022 Held for 3y 8m	$371.6M
Lloyd Advisory Services, LLC. RIA/Wealth	Mark Alan Lloyd CEO	1.28% $2.5M	47.2K shares	Q2 2024 Held for 1y 5m	$196.9M
P Private Wealth Advisors, LLC RIA/Wealth	Nicholas Anthony Mazorra CIO	0.94% $2.5M	46.6K shares	Q4 2023 Held for 1y 11m	$264.8M
E EVOKE WEALTH, LLC RIA/Wealth	Jane Frances Eagle President	0.86% $41.2M	772.6K shares	Q1 2022 Held for 3y 8m	$4.8B

Hedge Fund Spotlight

Discover hedge funds investing in LTPZ

Avos Capital Management, LLC

Hedge Fund • Sector

Portfolio ManagerJoshua David Blanchfield

Portfolio Value: $214.2M
Positions: 59
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO 15+ Year U.S. TIPS Index Fund

Market Value: $17.9M
Shares Held: 336.0K
Portfolio Weight: 8.36%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$65.8M	30.72%
2 PIMCO 15+ Year U.S. TIPS Index Fund LTPZ	ETF ETF	$17.9M	8.36%
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$14.1M	6.58%