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

Cape Investment 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
2023
Q4 		– Sell
-300
Closed -$15.8K – 1184
2023
Q3 		$15.8K Hold
300
– – 0.01% 483
2023
Q2 		$18K Hold
300
– – 0.01% 456
2023
Q1 		$18.5K Buy
+300
New +$18.2K 0.01% 432

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Cape Investment Advisory's LTPZ Position: Q4 2023 in Review

Cape Investment Advisory sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2023, closing a stake of 300 shares — an estimated $15.8K sold.

Cape Investment Advisory first reported a position in LTPZ in Q1 2023 and held it in 3 quarters. The position peaked at $18.5K in Q1 2023. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2023.

  • Cape Investment Advisory reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 300 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $15.8K.
  • Cape Investment Advisory first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $18.5K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.