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

Bogart Wealth 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
2025 Q4	–	Sell	-3,640	Closed	-$194K	–	1644
2025 Q3	$194K	Hold	3,640	–	–	0.01%	252
2025 Q2	$191K	Hold	3,640	–	–	0.01%	241
2025 Q1	$200K	Hold	3,640	–	–	0.01%	228
2024 Q4	$190K	Hold	3,640	–	–	0.01%	225
2024 Q3	$210K	Hold	3,640	–	–	0.01%	208
2024 Q2	$197K	Hold	3,640	–	–	0.01%	210
2024 Q1	$202K	Hold	3,640	–	–	0.01%	202
2023 Q4	$206K	Buy	3,640 +39	+1%	+$2.07K	0.01%	197
2023 Q3	$189K	Buy	3,601 +46	+1%	+$2.6K	0.01%	194
2023 Q2	$213K	Buy	3,555 +46	+1%	+$2.78K	0.01%	191
2023 Q1	$216K	Buy	3,509 +18	+0.5%	+$1.09K	0.01%	174
2022 Q4	$203K	Buy	3,491 +7	+0.2%	+$410	0.01%	179
2022 Q3	$195K	Buy	+3,484	New	+$229K	0.02%	172

Other funds holding LTPZ

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

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