Beacon Pointe Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Buy	62,993 +6,525	+12%	+$352K	0.02%	580
2025 Q4	$3.03M	Sell	56,468 -16,128	-22%	-$870K	0.02%	508
2025 Q3	$3.93M	Sell	72,596 -19,350	-21%	-$1.05M	0.03%	407
2025 Q2	$4.95M	Sell	91,946 -12,310	-12%	-$660K	0.05%	315
2025 Q1	$5.63M	Sell	104,256 -6,175	-6%	-$328K	0.06%	272
2024 Q4	$5.78M	Sell	110,431 -13,580	-11%	-$713K	0.06%	251
2024 Q3	$6.55M	Sell	124,011 -4,000	-3%	-$209K	0.08%	233
2024 Q2	$6.61M	Sell	128,011 -8,149	-6%	-$419K	0.08%	226
2024 Q1	$7.01M	Sell	136,160 -3,490	-2%	-$179K	0.08%	226
2023 Q4	$7.14M	Sell	139,650 -15,575	-10%	-$786K	0.09%	213
2023 Q3	$7.78M	Buy	+155,225	New	+$7.8M	0.1%	192
2023 Q2	–	Sell	-157,610	Closed	-$8.04M	–	1181
2023 Q1	$8.04M	Buy	+157,610	New	+$7.92M	0.14%	153
2021 Q4	–	Sell	-3,996	Closed	-$219K	–	1000
2021 Q3	$219K	Buy	+3,996	New	+$220K	0.01%	827