Centaurus Financial’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Centaurus Financial’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
2023 Q3	–	Sell	-15,093	Closed	-$759K	–	803
2023 Q2	$759K	Sell	15,093 -1,780	-11%	-$90.3K	0.07%	279
2023 Q1	$861K	Sell	16,873 -30,177	-64%	-$1.52M	0.07%	296
2022 Q4	$2.35M	Sell	47,050 -49,052	-51%	-$2.45M	0.22%	117
2022 Q3	$4.75M	Buy	96,102 +13,326	+16%	+$689K	0.46%	41
2022 Q2	$4.33M	Buy	82,776 +4,271	+5%	+$228K	0.43%	48
2022 Q1	$4.28M	Buy	+78,505	New	+$4.3M	0.34%	69

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centaurus Financial's STPZ Position: Q3 2023 in Review

Centaurus Financial sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2023, closing a stake of 15,093 shares — an estimated $759K sold.

Centaurus Financial first reported a position in STPZ in Q1 2022 and held it in 6 quarters. The position peaked at $4.75M in Q3 2022. 119 funds tracked by Wall St. Rank hold STPZ as of Q3 2023.

Centaurus Financial reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 15,093 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2023, an estimated $759K.
Centaurus Financial first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022 and held it in 6 quarters.
Centaurus Financial's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $4.75M in Q3 2022.
119 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.