CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-8,301	Closed	-$479K	–	2355
2024 Q3	$479K	Buy	+8,301	New	+$467K	﹤0.01%	1596
2024 Q1	–	Sell	-9,596	Closed	-$544K	–	2436
2023 Q4	$544K	Buy	9,596 +1,277	+15%	+$67.8K	﹤0.01%	1683
2023 Q3	$437K	Sell	8,319 -12	-0.1%	-$677	﹤0.01%	1727
2023 Q2	$500K	Buy	+8,331	New	+$504K	﹤0.01%	1631

Other funds holding LTPZ

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return