DC
TIPZ icon

Davenport & Co’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Davenport & Co’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
2025
Q3 		– Sell
-7,229
Closed -$385K – 1274
2025
Q2 		$385K Buy
7,229
+948
+15% +$50.1K ﹤0.01% 959
2025
Q1 		$339K Buy
6,281
+607
+11% +$32.1K ﹤0.01% 970
2024
Q4 		$294K Buy
+5,674
New +$300K ﹤0.01% 1010

Other funds holding TIPZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Davenport & Co's TIPZ Position: Q3 2025 in Review

Davenport & Co sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q3 2025, closing a stake of 7,229 shares — an estimated $385K sold.

Davenport & Co first reported a position in TIPZ in Q4 2024 and held it in 3 quarters. The position peaked at $385K in Q2 2025. 44 funds tracked by Wall St. Rank hold TIPZ as of Q3 2025.

  • Davenport & Co reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 7,229 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q3 2025, an estimated $385K.
  • Davenport & Co first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024 and held it in 3 quarters.
  • Davenport & Co's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $385K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.