Empirical Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Empirical Asset Management’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
2023 Q1	–	Sell	-24,672	Closed	-$1.33M	–	200
2022 Q4	$1.33M	Sell	24,672 -3,049	-11%	-$165K	1.4%	11
2022 Q3	$1.48M	Sell	27,721 -1,516	-5%	-$87.2K	1.61%	9
2022 Q2	$1.68M	Sell	29,237 -422	-1%	-$25.4K	1.77%	8
2022 Q1	$1.88M	Buy	29,659 +5,034	+20%	+$323K	1.79%	7
2021 Q4	$1.63M	Buy	+24,625	New	+$1.63M	1.57%	8

Other funds holding TIPZ

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

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

RJA

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

LWP

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FTUS

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

Empirical Asset Management's TIPZ Position: Q1 2023 in Review

Empirical Asset Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2023, closing a stake of 24,672 shares — an estimated $1.33M sold.

Empirical Asset Management first reported a position in TIPZ in Q4 2021 and held it in 5 quarters. The position peaked at $1.88M in Q1 2022. 50 funds tracked by Wall St. Rank hold TIPZ as of Q1 2023.

Empirical Asset Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 24,672 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2023, an estimated $1.33M.
Empirical Asset Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2021 and held it in 5 quarters.
Empirical Asset Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $1.88M in Q1 2022.
50 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.