Ellis Investment Partners’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-476	Closed	-$25K	–	693
2022 Q3	$25K	Buy	476 +12	+3%	+$690	0.01%	463
2022 Q2	$26K	Buy	464 +12	+3%	+$722	0.01%	472
2022 Q1	$28K	Buy	452 +4	+0.9%	+$256	0.01%	478
2021 Q4	$29K	Buy	+448	New	+$29.7K	0.01%	494

Other funds holding TIPZ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Ellis Investment Partners's TIPZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2022, closing a stake of 476 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in TIPZ in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 56 funds tracked by Wall St. Rank hold TIPZ as of Q4 2022.

Ellis Investment Partners reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 476 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $25K.
Ellis Investment Partners first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $29K in Q4 2021.
56 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.