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

Avos Capital 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
2026 Q1	$7.63M	Sell	149,430 -196,256	-57%	-$10.2M	3.01%	6
2025 Q4	$17.9M	Buy	345,686 +9,705	+3%	+$515K	7.82%	2
2025 Q3	$17.9M	Buy	335,981 +57,281	+21%	+$2.99M	8.36%	2
2025 Q2	$14.6M	Buy	278,700 +74,958	+37%	+$3.88M	8.34%	2
2025 Q1	$11.2M	Sell	203,742 -9,429	-4%	-$504K	7.37%	2
2024 Q4	$11.3M	Buy	+213,171	New	+$11.7M	8.98%	2

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Avos Capital Management's LTPZ Position: Q1 2026 in Review

Avos Capital Management reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 57% in Q1 2026, selling an estimated $10.2M and leaving 149,430 shares worth $7.63M. The position accounts for 3.01% of the portfolio, ranked #6.

Avos Capital Management first reported a position in LTPZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.9M in Q3 2025. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.

Avos Capital Management held 149,430 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $7.63M as of Q1 2026.
Avos Capital Management sold 196,256 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $10.2M.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 3.01% of Avos Capital Management's portfolio in Q1 2026, its #6 holding.
Avos Capital Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
Avos Capital Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $17.9M in Q3 2025.
83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.