Beacon Capital Management LLC (Tennessee)’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-25	Closed	-$1.31K	–	1112
2023 Q4	$1.31K	Buy	+25	New	+$1.33K	﹤0.01%	841
2022 Q4	–	Sell	-270	Closed	-$18K	–	1028
2022 Q3	$18K	Buy	+270	New	+$17.7K	0.01%	367

Other funds holding LTPZ

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s LTPZ Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2024, closing a stake of 25 shares — an estimated $1.31K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in LTPZ in Q3 2022 and held it in 2 quarters. The position peaked at $18K in Q3 2022. 80 funds tracked by Wall St. Rank hold LTPZ as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 25 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $1.31K.
Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022 and held it in 2 quarters.
Beacon Capital Management LLC (Tennessee)'s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $18K in Q3 2022.
80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.