Ascent Group’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Ascent Group’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,829	Closed	-$232K	–	501
2023 Q3	$232K	Sell	12,829 -2,023	-14%	-$37K	0.03%	424
2023 Q2	$273K	Sell	14,852 -1,024	-6%	-$19.1K	0.03%	390
2023 Q1	$302K	Buy	15,876 +5,740	+57%	+$107K	0.03%	400
2022 Q4	$187K	Sell	10,136 -328	-3%	-$6.06K	0.02%	455
2022 Q3	$193K	Sell	10,464 -1,238	-11%	-$23.9K	0.02%	448
2022 Q2	$235K	Sell	11,702 -565	-5%	-$11.3K	0.03%	433
2022 Q1	$254K	Sell	12,267 -1,181	-9%	-$24.6K	0.03%	408
2021 Q4	$280K	Buy	+13,448	New	+$285K	0.04%	386

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Ascent Group's TIPX Position: Q4 2023 in Review

Ascent Group sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q4 2023, closing a stake of 12,829 shares — an estimated $232K sold.

Ascent Group first reported a position in TIPX in Q4 2021 and held it in 8 quarters. The position peaked at $302K in Q1 2023. 151 funds tracked by Wall St. Rank hold TIPX as of Q4 2023.

Ascent Group reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q4 2023 after selling out during the quarter.
Ascent Group sold 12,829 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q4 2023, an estimated $232K.
Ascent Group first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021 and held it in 8 quarters.
Ascent Group's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $302K in Q1 2023.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q4 2023.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.