Citadel Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Citadel Advisors’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Sell	13,100 -2,600	-17%	-$136K	﹤0.01%	8599
2025 Q4	$812K	Buy	15,700 +4,100	+35%	+$218K	﹤0.01%	7880
2025 Q3	$618K	Buy	+11,600	New	+$606K	﹤0.01%	8610
2025 Q2	–	Sell	-17,300	Closed	-$949K	–	13987
2025 Q1	$949K	Sell	17,300 -39,900	-70%	-$2.13M	﹤0.01%	7068
2024 Q4	$2.98M	Buy	57,200 +40,100	+235%	+$2.2M	﹤0.01%	4844
2024 Q3	$988K	Sell	17,100 -52,600	-75%	-$2.96M	﹤0.01%	6888
2024 Q2	$3.77M	Buy	69,700 +47,700	+217%	+$2.57M	﹤0.01%	4203
2024 Q1	$1.22M	Sell	22,000 -1,500	-6%	-$83K	﹤0.01%	6528
2023 Q4	$1.33M	Buy	+23,500	New	+$1.25M	﹤0.01%	6104

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

ACM

Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's LTPZ Position: Q1 2026 in Review

Citadel Advisors sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2026, closing a stake of 60,064 shares — an estimated $3.13M sold.

Citadel Advisors first reported a position in LTPZ in Q2 2016 and held it in 31 quarters. The position peaked at $7.48M in Q1 2021. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.

Citadel Advisors reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 60,064 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $3.13M.
Citadel Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 31 quarters.
Citadel Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $7.48M in Q1 2021.
83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.