Concourse Financial Group Securities’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Concourse Financial Group Securities’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,258	Closed	-$69K	–	2434
2022 Q4	$68.5K	Sell	1,258 -4	-0.3%	-$217	0.01%	955
2022 Q3	$67K	Sell	1,262 -395	-24%	-$22.7K	0.01%	853
2022 Q2	$95K	Buy	+1,657	New	+$99.7K	0.01%	831

Other funds holding TIPZ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Concourse Financial Group Securities's TIPZ Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2023, closing a stake of 1,258 shares — an estimated $69K sold.

Concourse Financial Group Securities first reported a position in TIPZ in Q2 2022 and held it in 3 quarters. The position peaked at $95K in Q2 2022. 50 funds tracked by Wall St. Rank hold TIPZ as of Q1 2023.

Concourse Financial Group Securities reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,258 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2023, an estimated $69K.
Concourse Financial Group Securities first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2022 and held it in 3 quarters.
Concourse Financial Group Securities's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $95K in Q2 2022.
50 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.