Allegheny Financial Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Allegheny Financial Group’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,476	Closed	-$274K	–	212
2023 Q3	$274K	Sell	5,476 -7,321	-57%	-$368K	0.1%	152
2023 Q2	$644K	Sell	12,797 -17,104	-57%	-$867K	0.3%	61
2023 Q1	$1.53M	Sell	29,901 -129,503	-81%	-$6.51M	0.62%	30
2022 Q4	$7.95M	Buy	159,404 +925	+0.6%	+$46.2K	3.32%	7
2022 Q3	$7.83M	Buy	158,479 +2,632	+2%	+$136K	3.68%	7
2022 Q2	$8.15M	Buy	155,847 +8,896	+6%	+$475K	3.8%	7
2022 Q1	$8.01M	Buy	146,951 +15,708	+12%	+$860K	3.39%	7
2021 Q4	$7.24M	Buy	131,243 +76,526	+140%	+$4.22M	2.89%	9
2021 Q3	$3M	Buy	54,717 +44,933	+459%	+$2.47M	1.38%	16
2021 Q2	$539K	Buy	+9,784	New	+$539K	0.24%	69

Other funds holding STPZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegheny Financial Group's STPZ Position: Q4 2023 in Review

Allegheny Financial Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 5,476 shares — an estimated $274K sold.

Allegheny Financial Group first reported a position in STPZ in Q2 2021 and held it in 10 quarters. The position peaked at $8.15M in Q2 2022. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

Allegheny Financial Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Allegheny Financial Group sold 5,476 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $274K.
Allegheny Financial Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2021 and held it in 10 quarters.
Allegheny Financial Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $8.15M in Q2 2022.
125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.