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

Asset Dedication LLC’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
2024
Q2 		– Sell
-114
Closed -$6K – 1211
2024
Q1 		$6K Buy
+114
New +$6.31K ﹤0.01% 753

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AG
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Northern Trust
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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's LTPZ Position: Q2 2024 in Review

Asset Dedication LLC sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2024, closing a stake of 114 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in LTPZ in Q1 2024 and held it in 1 quarter. The position peaked at $6K in Q1 2024. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

  • Asset Dedication LLC reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 114 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $6K.
  • Asset Dedication LLC first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2024 and held it in 1 quarter.
  • Asset Dedication LLC's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $6K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.