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

Advisors Asset Management’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
2023
Q4 		– Sell
-991
Closed -$52.1K – 1424
2023
Q3 		$52.1K Sell
991
-1,359
-58% -$76.7K ﹤0.01% 1276
2023
Q2 		$141K Sell
2,350
-1,344
-36% -$81.3K ﹤0.01% 1168
2023
Q1 		$228K Sell
3,694
-1,015
-22% -$61.6K ﹤0.01% 1090
2022
Q4 		$274K Sell
4,709
-921
-16% -$53.9K 0.01% 1080
2022
Q3 		$316K Sell
5,630
-268
-5% -$17.6K 0.01% 1049
2022
Q2 		$384K Sell
5,898
-197
-3% -$14.3K 0.01% 1017
2022
Q1 		$503K Buy
6,095
+124
+2% +$10.4K 0.01% 1008
2021
Q4 		$545K Buy
5,971
+331
+6% +$29.8K 0.01% 973
2021
Q3 		$489K Buy
5,640
+530
+10% +$46.9K 0.01% 1008
2021
Q2 		$442K Buy
5,110
+628
+14% +$52.2K 0.01% 1047
2021
Q1 		$362K Buy
4,482
+107
+2% +$8.98K 0.01% 1090
2020
Q4 		$388K Sell
4,375
-24
-0.5% -$2.09K 0.01% 1046
2020
Q3 		$385K Sell
4,399
-180
-4% -$15.7K 0.01% 993
2020
Q2 		$382K Buy
4,579
+234
+5% +$19.3K 0.01% 983
2020
Q1 		$338K Buy
4,345
+993
+30% +$75.5K 0.01% 963
2019
Q4 		$241K Buy
3,352
+213
+7% +$15.5K ﹤0.01% 1159
2019
Q3 		$231K Buy
3,139
+1,056
+51% +$76.4K ﹤0.01% 1158
2019
Q2 		$145K Buy
2,083
+611
+42% +$41.1K ﹤0.01% 1245
2019
Q1 		$98K Buy
1,472
+490
+50% +$31.2K ﹤0.01% 1325
2018
Q4 		$61K Buy
982
+178
+22% +$11.1K ﹤0.01% 1407
2018
Q3 		$52K Buy
+804
New +$53.5K ﹤0.01% 1441

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Advisors Asset Management's LTPZ Position: Q4 2023 in Review

Advisors Asset Management sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2023, closing a stake of 991 shares — an estimated $52.1K sold.

Advisors Asset Management first reported a position in LTPZ in Q3 2018 and held it in 21 quarters. The position peaked at $545K in Q4 2021. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2023.

  • Advisors Asset Management reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 991 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $52.1K.
  • Advisors Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2018 and held it in 21 quarters.
  • Advisors Asset Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $545K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.