D.A. Davidson & Co’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

D.A. Davidson & Co’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 Q2	$6.17M	Buy	115,738 +48,657	+73%	+$2.62M	0.03%	368
2026 Q1	$3.63M	Buy	67,081 +3,681	+6%	+$199K	0.02%	503
2025 Q4	$3.4M	Buy	63,400 +6,442	+11%	+$348K	0.02%	494
2025 Q3	$3.09M	Buy	56,958 +5,653	+11%	+$305K	0.02%	507
2025 Q2	$2.76M	Buy	+51,305	New	+$2.75M	0.02%	510
2017 Q2	–	Sell	-400	Closed	-$21K	–	2429
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	1821
2016 Q4	$20K	Hold	400	–	–	﹤0.01%	1927
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	1846
2016 Q2	$21K	Hold	400	–	–	﹤0.01%	1754
2016 Q1	$20K	Hold	400	–	–	﹤0.01%	1715
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	1703
2015 Q3	$20K	Hold	400	–	–	﹤0.01%	1662
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	1714
2015 Q1	$20K	Hold	400	–	–	﹤0.01%	1663
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	1673
2014 Q3	$21K	Hold	400	–	–	﹤0.01%	1663
2014 Q2	$21K	Hold	400	–	–	﹤0.01%	1643
2014 Q1	$21K	Sell	400 -13	-3%	-$690	﹤0.01%	1625
2013 Q4	$21K	Buy	+413	New	+$21.9K	﹤0.01%	1547

Other funds holding STPZ

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

AAS

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

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

BFG

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

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

D.A. Davidson & Co's STPZ Position: Q2 2026 in Review

D.A. Davidson & Co increased its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 73% in Q2 2026, buying an estimated $2.62M and bringing the position to 115,738 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #368.

D.A. Davidson & Co first reported a position in STPZ in Q4 2013 and has held it in 19 quarters since. 116 funds tracked by Wall St. Rank hold STPZ as of Q2 2026.

D.A. Davidson & Co held 115,738 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $6.17M as of Q2 2026.
D.A. Davidson & Co bought 48,657 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $2.62M.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #368 holding.
D.A. Davidson & Co first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and has held it in 19 quarters since.
116 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.