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LTPZ icon

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

Addison Capital’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
2025
Q3 		– Sell
-3,814
Closed -$200K – 151
2025
Q2 		$200K Sell
3,814
-8
-0.2% -$414 0.07% 144
2025
Q1 		$210K Sell
3,822
-238
-6% -$12.7K 0.08% 135
2024
Q4 		$211K Sell
4,060
-254
-6% -$13.9K 0.08% 130
2024
Q3 		$249K Hold
4,314
– – 0.1% 124
2024
Q2 		$233K Sell
4,314
-79
-2% -$4.25K 0.1% 128
2024
Q1 		$244K Sell
4,393
-381
-8% -$21.1K 0.12% 112
2023
Q4 		$271K Sell
4,774
-10
-0.2% -$531 0.17% 89
2023
Q3 		$251K Buy
4,784
+145
+3% +$8.19K 0.2% 83
2023
Q2 		$278K Sell
4,639
-351
-7% -$21.2K 0.2% 84
2023
Q1 		$308K Sell
4,990
-56
-1% -$3.4K 0.23% 80
2022
Q4 		$294K Sell
5,046
-58
-1% -$3.4K 0.18% 95
2022
Q3 		$286K Sell
5,104
-277
-5% -$18.2K 0.18% 100
2022
Q2 		$351K Sell
5,381
-17
-0.3% -$1.24K 0.21% 98
2022
Q1 		$446K Sell
5,398
-82
-1% -$6.89K 0.21% 92
2021
Q4 		$501K Buy
5,480
+1,351
+33% +$122K 0.22% 80
2021
Q3 		$358K Sell
4,129
-99
-2% -$8.76K 0.17% 85
2021
Q2 		$365K Sell
4,228
-77
-2% -$6.4K 0.18% 85
2021
Q1 		$348K Buy
4,305
+106
+3% +$8.9K 0.19% 84
2020
Q4 		$372K Buy
4,199
+526
+14% +$45.7K 0.23% 71
2020
Q3 		$321K Buy
+3,673
New +$319K 0.22% 73

Other funds holding LTPZ

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Addison Capital's LTPZ Position: Q3 2025 in Review

Addison Capital sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2025, closing a stake of 3,814 shares — an estimated $200K sold.

Addison Capital first reported a position in LTPZ in Q3 2020 and held it in 20 quarters. The position peaked at $501K in Q4 2021. 82 funds tracked by Wall St. Rank hold LTPZ as of Q3 2025.

  • Addison Capital reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Addison Capital sold 3,814 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2025, an estimated $200K.
  • Addison Capital first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020 and held it in 20 quarters.
  • Addison Capital's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $501K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.