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Breakwater Capital Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Breakwater Capital Group’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$693K Buy
+13,358
New +$702K 0.08% 209
2026
Q2 		– Sell
-6,078
Closed -$329K – 391
2026
Q1 		$329K Buy
6,078
+789
+15% +$42.6K 0.04% 289
2025
Q4 		$284K Buy
+5,289
New +$285K 0.04% 297

Other funds holding STPZ

MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
WRCM
Western Reserve Capital Management Hudson, Ohio $141M AUM 17.32% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Breakwater Capital Group's STPZ Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2026: 13,358 shares worth $693K. The stake represents 0.08% of the portfolio and ranks #209 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in STPZ as recently as Q1 2026.

Breakwater Capital Group first reported a position in STPZ in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold STPZ as of Q3 2026.

  • Breakwater Capital Group held 13,358 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $693K as of Q3 2026.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund was a new Breakwater Capital Group position in Q3 2026.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #209 holding.
  • Breakwater Capital Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.