Betterment LLC’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Betterment LLC’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
2023 Q2	–	Sell	-96,991	Closed	-$5.98M	–	287
2023 Q1	$5.98M	Sell	96,991 -4,451	-4%	-$270K	0.02%	81
2022 Q4	$5.91M	Buy	101,442 +7	+0%	+$410	0.02%	80
2022 Q3	$6.61M	Hold	101,435	–	–	0.02%	76
2022 Q2	$6.61M	Sell	101,435 -1,360	-1%	-$98.8K	0.02%	76
2022 Q1	$8.49M	Sell	102,795 -11,036	-10%	-$927K	0.03%	71
2021 Q4	$10.4M	Sell	113,831 -9,118	-7%	-$821K	0.03%	62
2021 Q3	$10.7M	Sell	122,949 -18,295	-13%	-$1.62M	0.04%	59
2021 Q2	$12.2M	Buy	+141,244	New	+$11.7M	0.04%	53

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TCCM

Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Betterment LLC's LTPZ Position: Q2 2023 in Review

Betterment LLC sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2023, closing a stake of 96,991 shares — an estimated $5.98M sold.

Betterment LLC first reported a position in LTPZ in Q2 2021 and held it in 8 quarters. The position peaked at $12.2M in Q2 2021. 74 funds tracked by Wall St. Rank hold LTPZ as of Q2 2023.

Betterment LLC reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Betterment LLC sold 96,991 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $5.98M.
Betterment LLC first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2021 and held it in 8 quarters.
Betterment LLC's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $12.2M in Q2 2021.
74 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2023.

Based on Betterment LLC's 13F filing for Q2 2023, filed 7 Aug 2023.