Bank of New York Mellon’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bank of New York Mellon’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,164	Closed	-$304K	–	4548
2022 Q3	$304K	Buy	+6,164	New	+$319K	﹤0.01%	3831
2017 Q3	–	Sell	-3,871	Closed	-$202K	–	4307
2017 Q2	$202K	Sell	3,871 -193	-5%	-$10.1K	﹤0.01%	3902
2017 Q1	$214K	Sell	4,064 -2,060	-34%	-$108K	﹤0.01%	3858
2016 Q4	$322K	Buy	6,124 +2,084	+52%	+$109K	﹤0.01%	3762
2016 Q3	$213K	Sell	4,040 -460	-10%	-$24.2K	﹤0.01%	3879
2016 Q2	$237K	Buy	+4,500	New	+$236K	﹤0.01%	3836
2014 Q2	–	Sell	-3,844	Closed	-$204K	–	4253
2014 Q1	$204K	Sell	3,844 -612	-14%	-$32.5K	﹤0.01%	3845
2013 Q4	$236K	Buy	+4,456	New	+$237K	﹤0.01%	3810

Other funds holding STPZ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Bank of New York Mellon's STPZ Position: Q4 2022 in Review

Bank of New York Mellon sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 6,164 shares — an estimated $304K sold.

Bank of New York Mellon first reported a position in STPZ in Q4 2013 and held it in 8 quarters. The position peaked at $322K in Q4 2016. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

Bank of New York Mellon reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 6,164 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $304K.
Bank of New York Mellon first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 8 quarters.
Bank of New York Mellon's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $322K in Q4 2016.
146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.