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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return