Bank of Montreal’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-37,294	Closed	-$2.07M	–	4082
2024 Q2	$2.07M	Buy	+37,294	New	+$2.01M	﹤0.01%	1652
2024 Q1	–	Sell	-855	Closed	-$49.1K	–	4142
2023 Q4	$49.1K	Buy	+855	New	+$45.4K	﹤0.01%	3567
2023 Q2	–	Sell	-1,730	Closed	-$107K	–	4164
2023 Q1	$107K	Buy	1,730 +1,715	+11,433%	+$104K	﹤0.01%	3220
2022 Q4	$930	Sell	15 -23	-61%	-$1.35K	﹤0.01%	3903
2022 Q3	$2	Sell	38 -327	-90%	-$21.5K	﹤0.01%	3990
2022 Q2	$25	Buy	+365	New	+$26.5K	﹤0.01%	3737
2019 Q1	–	Sell	-250	Closed	-$16K	–	4555
2018 Q4	$16K	Buy	+250	New	+$15.5K	﹤0.01%	3726

Other funds holding LTPZ

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

CTC

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

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

Bank of Montreal's LTPZ Position: Q3 2024 in Review

Bank of Montreal sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2024, closing a stake of 37,294 shares — an estimated $2.07M sold.

Bank of Montreal first reported a position in LTPZ in Q4 2018 and held it in 7 quarters. The position peaked at $2.07M in Q2 2024. 80 funds tracked by Wall St. Rank hold LTPZ as of Q3 2024.

Bank of Montreal reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 37,294 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $2.07M.
Bank of Montreal first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2018 and held it in 7 quarters.
Bank of Montreal's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.07M in Q2 2024.
80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.