Elequin Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Elequin Capital’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,298	Closed	-$253K	–	375
2025 Q2	$253K	Buy	+2,298	New	+$251K	0.03%	143

Other funds holding TIP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Elequin Capital's TIP Position: Q3 2025 in Review

Elequin Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2025, closing a stake of 2,298 shares — an estimated $253K sold.

Elequin Capital first reported a position in TIP in Q2 2025 and held it in 1 quarter. The position peaked at $253K in Q2 2025. 964 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

Elequin Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 2,298 iShares TIPS Bond ETF shares in Q3 2025, an estimated $253K.
Elequin Capital first reported a position in iShares TIPS Bond ETF in Q2 2025 and held it in 1 quarter.
Elequin Capital's iShares TIPS Bond ETF position peaked at $253K in Q2 2025.
964 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.