Concurrent Investment Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Concurrent Investment Advisors’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
2026 Q1	$2.25M	Buy	41,581 +212	+0.5%	+$11.4K	0.02%	572
2025 Q4	$2.22M	Buy	41,369 +945	+2%	+$51K	0.03%	535
2025 Q3	$2.19M	Sell	40,424 -212	-0.5%	-$11.5K	0.04%	439
2025 Q2	$2.19M	Buy	40,636 +2,121	+6%	+$114K	0.04%	408
2025 Q1	$2.08M	Buy	38,515 +3,151	+9%	+$167K	0.05%	358
2024 Q4	$1.85M	Buy	35,364 +1,247	+4%	+$65.4K	0.05%	342
2024 Q3	$1.8M	Buy	34,117 +3,727	+12%	+$194K	0.05%	340
2024 Q2	$1.57M	Buy	30,390 +3,885	+15%	+$200K	0.05%	335
2024 Q1	$1.36M	Buy	26,505 +14,516	+121%	+$744K	0.06%	317
2023 Q4	$613K	Buy	+11,989	New	+$605K	0.03%	449

Other funds holding STPZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return