Covenant Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Covenant Asset Management’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
2019 Q2	–	Sell	-4,280	Closed	-$221K	–	147
2019 Q1	$221K	Hold	4,280	–	–	0.12%	128
2018 Q4	$220K	Hold	4,280	–	–	0.11%	129
2018 Q3	$220K	Hold	4,280	–	–	0.11%	129
2018 Q2	$221K	Hold	4,280	–	–	0.12%	129
2018 Q1	$223K	Hold	4,280	–	–	0.13%	127
2017 Q4	$222K	Hold	4,280	–	–	0.13%	136
2017 Q3	$223K	Hold	4,280	–	–	0.14%	131
2017 Q2	$223K	Hold	4,280	–	–	0.14%	126
2017 Q1	$226K	Sell	4,280 -2,000	-32%	-$105K	0.15%	122
2016 Q4	$330K	Buy	+6,280	New	+$329K	0.22%	106

Other funds holding STPZ

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management

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

Royal Bank of Canada

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