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

Baker Ellis 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
2026
Q2 		$289K Buy
5,710
+1,000
+21% +$51.1K 0.03% 214
2026
Q1 		$240K Hold
4,710
– – 0.03% 230
2025
Q4 		$244K Buy
4,710
+910
+24% +$48.3K 0.03% 231
2025
Q3 		$202K Buy
+3,800
New +$198K 0.02% 239

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Baker Ellis Asset Management's LTPZ Position: Q2 2026 in Review

Baker Ellis Asset Management increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 21% in Q2 2026, buying an estimated $51.1K and bringing the position to 5,710 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #214.

Baker Ellis Asset Management first reported a position in LTPZ in Q3 2025 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Baker Ellis Asset Management held 5,710 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $289K as of Q2 2026.
  • Baker Ellis Asset Management bought 1,000 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $51.1K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #214 holding.
  • Baker Ellis Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.