PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R2058

SecuritySTPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership123,912 shares
Latest Disclosed Value $ 6,715,769
Advisor Group Holdings, Inc. reports 4.64% decrease in ownership of STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 123,912 shares of PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (US:STPZ) valued at $6,704,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,948 shares of PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund. This represents a change in shares of -4.64% during the quarter. The current value of the position is $6,618,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 123,912 -6,036 -4.64 6,716 -3.84 0.0057
2026-02-17 2025-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 129,948 389 0.30 6,984 -0.64 0.0102
2025-11-14 2025-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 129,559 -6,000 -4.43 7,029 -3.79 0.0098
2025-09-04 2025-06-30 13F/A-1 PIMCO ETF TR 1-5 US TIP IDX 72201R205 135,559 3,614 2.74 7,305 2.35 0.0130
2025-08-13 2025-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 116,912 -15,033 6,142 0.0071
2025-05-12 2025-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 131,945 19,309 17.14 7,137 20.99 0.0159
2025-06-06 2024-12-31 13F/A-1 PIMCO ETF TR 1-5 US TIP IDX 72201R205 112,636 7,145 6.77 5,900 5.70 0.0132
2025-02-07 2024-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 97,538 -7,953 5,157 0.0132
2024-11-13 2024-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 105,491 -1,845 -1.72 5,581 0.56 0.0126
2024-08-13 2024-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 107,336 75,800 240.36 5,550 241.75 0.0131
2024-05-10 2024-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 31,536 -12,452 -28.31 1,624 -27.82 0.0036
2024-02-12 2023-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 43,988 -58,061 -56.90 2,250 -55.98 0.0039
2023-11-13 2023-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 102,049 -9,581 -8.58 5,112 -8.96 0.0076
2023-08-21 2023-06-30 13F/A-1 PIMCO ETF TR 1-5 US TIP IDX 72201R205 111,630 -24,286 -17.87 5,615 -19.07 0.0101
2023-08-10 2023-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 111,630 -24,286 5,615 0.0015
2023-05-12 2023-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 135,916 -19,537 -12.57 6,937 -10.54 0.0131
2023-02-10 2022-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 155,453 -27,250 -14.91 7,754 -14.12 0.0157
2022-11-14 2022-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 182,703 -43,712 -19.31 9,029 -23.74 0.0206
2022-08-10 2022-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 226,415 -8,660 -3.68 11,840 -8.12 0.0261
2022-05-04 2022-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 235,075 9,516 4.22 12,887 3.55 0.0250
2022-02-03 2021-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 225,559 123,560 121.14 12,445 122.39 0.0236
2021-11-05 2021-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 101,999 27,175 36.32 5,596 35.89 0.0117
2021-08-02 2021-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 74,824 35,751 91.50 4,118 92.25 0.0089
2021-05-13 2021-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 39,073 15,961 69.06 2,142 71.09 0.0052
2021-02-10 2020-12-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 23,112 8,718 60.57 1,252 61.55 0.0033
2020-11-12 2020-09-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,394 5,955 70.57 775 72.61 0.0023
2020-08-14 2020-06-30 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,439 635 8.14 449 10.86 0.0015
2020-05-18 2020-03-31 13F PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,804 7,804 405 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.