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

Breakwater Investment Management’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 Q2	$433K	Sell	8,126 -33	-0.4%	-$1.78K	0.15%	78
2026 Q1	$441K	Sell	8,159 -60	-0.7%	-$3.24K	0.16%	64
2025 Q4	$441K	Hold	8,219	–	–	0.16%	63
2025 Q3	$445K	Sell	8,219 -705	-8%	-$38.1K	0.16%	62
2025 Q2	$480K	Hold	8,924	–	–	0.19%	60
2025 Q1	$482K	Buy	8,924 +185	+2%	+$9.82K	0.21%	58
2024 Q4	$457K	Hold	8,739	–	–	0.19%	61
2024 Q3	$462K	Sell	8,739 -218	-2%	-$11.4K	0.19%	59
2024 Q2	$463K	Sell	8,957 -84	-0.9%	-$4.32K	0.21%	57
2024 Q1	$466K	Buy	+9,041	New	+$463K	0.21%	54

Other funds holding STPZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Breakwater Investment Management's STPZ Position: Q2 2026 in Review

Breakwater Investment Management reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 0.4% in Q2 2026, selling an estimated $1.78K and leaving 8,126 shares worth $433K. The position accounts for 0.15% of the portfolio, ranked #78.

Breakwater Investment Management first reported a position in STPZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $482K in Q1 2025. 116 funds tracked by Wall St. Rank hold STPZ as of Q2 2026.

Breakwater Investment Management held 8,126 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $433K as of Q2 2026.
Breakwater Investment Management sold 33 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.78K.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.15% of Breakwater Investment Management's portfolio in Q2 2026, its #78 holding.
Breakwater Investment Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $482K in Q1 2025.
116 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.