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Bridge Advisory’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bridge Advisory’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
2024
Q2 		– Sell
-7,691
Closed -$427K – 105
2024
Q1 		$427K Sell
7,691
-14,548
-65% -$805K 0.21% 73
2023
Q4 		$1.26M Sell
22,239
-54,905
-71% -$2.92M 0.63% 42
2023
Q3 		$4.05M Buy
77,144
+52,356
+211% +$2.96M 1.42% 18
2023
Q2 		$1.49M Buy
24,788
+155
+0.6% +$9.37K 0.55% 45
2023
Q1 		$1.52M Sell
24,633
-1,936
-7% -$118K 0.59% 41
2022
Q4 		$1.55M Buy
26,569
+16,164
+155% +$947K 0.65% 35
2022
Q3 		$584K Sell
10,405
-2,470
-19% -$162K 0.28% 69
2022
Q2 		$847K Sell
12,875
-760
-6% -$55.2K 0.41% 56
2022
Q1 		$1.13M Buy
13,635
+372
+3% +$31.2K 0.49% 42
2021
Q4 		$1.21M Sell
13,263
-1,871
-12% -$169K 0.55% 36
2021
Q3 		$1.31M Buy
15,134
+69
+0.5% +$6.11K 0.65% 25
2021
Q2 		$1.3M Buy
15,065
+7,442
+98% +$619K 0.66% 24
2021
Q1 		$616K Sell
7,623
-7,347
-49% -$617K 0.38% 32
2020
Q4 		$1.33M Buy
+14,970
New +$1.3M 0.63% 27

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Advisory's LTPZ Position: Q2 2024 in Review

Bridge Advisory sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2024, closing a stake of 7,691 shares — an estimated $427K sold.

Bridge Advisory first reported a position in LTPZ in Q4 2020 and held it in 14 quarters. The position peaked at $4.05M in Q3 2023. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

  • Bridge Advisory reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Bridge Advisory sold 7,691 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $427K.
  • Bridge Advisory first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 14 quarters.
  • Bridge Advisory's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $4.05M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.