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 Q2	$2.94M	Buy	58,000 +44,900	+343%	+$2.3M	﹤0.01%	5740
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 $5.53B AUM 28.94% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MAWAG

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

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

Citadel Advisors's LTPZ Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2026: 38,881 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #6592 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LTPZ as recently as Q4 2025.

Citadel Advisors first reported a position in LTPZ in Q2 2016 and has held it in 32 quarters since. The position peaked at $7.48M in Q1 2021. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

Citadel Advisors held 38,881 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.97M as of Q2 2026.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund was a new Citadel Advisors position in Q2 2026.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6592 holding.
Citadel Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2016 and has held it in 32 quarters since.
Citadel Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $7.48M in Q1 2021.
98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.