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

Centaurus Financial’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
2022 Q2	–	Sell	-5,769	Closed	-$476K	–	886
2022 Q1	$476K	Sell	5,769 -10,538	-65%	-$885K	0.04%	433
2021 Q4	$1.49M	Buy	+16,307	New	+$1.47M	0.11%	208
2021 Q3	–	Sell	-26,289	Closed	-$2.27M	–	928
2021 Q2	$2.27M	Buy	26,289 +21,296	+427%	+$1.77M	0.19%	134
2021 Q1	$403K	Buy	+4,993	New	+$419K	0.04%	427
2018 Q3	–	Sell	-40	Closed	-$3K	–	1401
2018 Q2	$3K	Buy	+40	New	+$2.66K	﹤0.01%	1938

Other funds holding LTPZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's LTPZ Position: Q2 2022 in Review

Centaurus Financial sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2022, closing a stake of 5,769 shares — an estimated $476K sold.

Centaurus Financial first reported a position in LTPZ in Q2 2018 and held it in 5 quarters. The position peaked at $2.27M in Q2 2021. 84 funds tracked by Wall St. Rank hold LTPZ as of Q2 2022.

Centaurus Financial reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 5,769 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2022, an estimated $476K.
Centaurus Financial first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2018 and held it in 5 quarters.
Centaurus Financial's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.27M in Q2 2021.
84 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.