Bienville Capital Management’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Bienville Capital Management’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$738K	–	102
2022 Q4	$738K	Hold	40,000	–	–	0.22%	38
2022 Q3	$728K	Buy	+40,000	New	+$774K	0.29%	48

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bienville Capital Management's TIPX Position: Q1 2023 in Review

Bienville Capital Management sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q1 2023, closing a stake of 40,000 shares — an estimated $738K sold.

Bienville Capital Management first reported a position in TIPX in Q3 2022 and held it in 2 quarters. The position peaked at $738K in Q4 2022. 137 funds tracked by Wall St. Rank hold TIPX as of Q1 2023.

Bienville Capital Management reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q1 2023 after selling out during the quarter.
Bienville Capital Management sold 40,000 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2023, an estimated $738K.
Bienville Capital Management first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2022 and held it in 2 quarters.
Bienville Capital Management's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $738K in Q4 2022.
137 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2023.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.