Envestnet Asset Management
LTPZ icon

Envestnet Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Envestnet Asset Management’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
34,427
+21,919
+175% +$1.12M ﹤0.01% 3256
2026
Q1 		$638K Buy
12,508
+289
+2% +$15.1K ﹤0.01% 3751
2025
Q4 		$632K Sell
12,219
-16,918
-58% -$898K ﹤0.01% 3552
2025
Q3 		$1.55M Sell
29,137
-15,198
-34% -$794K ﹤0.01% 3057
2025
Q2 		$2.33M Buy
44,335
+11,344
+34% +$587K ﹤0.01% 2719
2025
Q1 		$1.81M Buy
32,991
+1,672
+5% +$89.4K ﹤0.01% 2805
2024
Q4 		$1.63M Sell
31,319
-456
-1% -$25K ﹤0.01% 2825
2024
Q3 		$1.84M Sell
31,775
-2,421
-7% -$136K ﹤0.01% 2716
2024
Q2 		$1.85M Buy
34,196
+15,976
+88% +$860K ﹤0.01% 2648
2024
Q1 		$1.01M Buy
18,220
+653
+4% +$36.1K ﹤0.01% 3026
2023
Q4 		$996K Sell
17,567
-10,280
-37% -$546K ﹤0.01% 2941
2023
Q3 		$1.46M Sell
27,847
-7,697
-22% -$435K ﹤0.01% 2545
2023
Q2 		$2.13M Sell
35,544
-8,328
-19% -$503K ﹤0.01% 2241
2023
Q1 		$2.71M Buy
43,872
+9,315
+27% +$566K ﹤0.01% 2016
2022
Q4 		$2.01M Sell
34,557
-13,073
-27% -$766K ﹤0.01% 2163
2022
Q3 		$2.67M Sell
47,630
-38,092
-44% -$2.5M ﹤0.01% 1903
2022
Q2 		$5.59M Buy
85,722
+3,181
+4% +$231K ﹤0.01% 1464
2022
Q1 		$6.82M Sell
82,541
-15,552
-16% -$1.31M ﹤0.01% 1433
2021
Q4 		$8.96M Buy
98,093
+19,589
+25% +$1.76M ﹤0.01% 1246
2021
Q3 		$6.81M Buy
78,504
+43,280
+123% +$3.83M ﹤0.01% 1350
2021
Q2 		$3.04M Buy
35,224
+2,831
+9% +$235K ﹤0.01% 1800
2021
Q1 		$2.62M Sell
32,393
-47,404
-59% -$3.98M ﹤0.01% 1784
2020
Q4 		$7.07M Buy
79,797
+21,853
+38% +$1.9M 0.01% 1104
2020
Q3 		$5.07M Buy
57,944
+46,857
+423% +$4.08M ﹤0.01% 1164
2020
Q2 		$924K Buy
11,087
+4,182
+61% +$346K ﹤0.01% 2014
2020
Q1 		$538K Sell
6,905
-14,052
-67% -$1.07M ﹤0.01% 2190
2019
Q4 		$1.51M Sell
20,957
-625
-3% -$45.6K ﹤0.01% 1773
2019
Q3 		$1.59M Sell
21,582
-167,558
-89% -$12.1M ﹤0.01% 1677
2019
Q2 		$13.2M Buy
189,140
+119,950
+173% +$8.06M 0.02% 612
2019
Q1 		$4.61M Sell
69,190
-7,641
-10% -$487K 0.01% 1032
2018
Q4 		$4.79M Buy
76,831
+73,077
+1,947% +$4.54M 0.01% 903
2018
Q3 		$243K Sell
3,754
-8,369
-69% -$557K ﹤0.01% 1097
2018
Q2 		$820K Buy
12,123
+295
+2% +$19.6K ﹤0.01% 1128
2018
Q1 		$792K Sell
11,828
-37,198
-76% -$2.48M ﹤0.01% 1021
2017
Q4 		$3.39M Buy
49,026
+36,239
+283% +$2.44M 0.01% 730
2017
Q3 		$848K Buy
12,787
+12,279
+2,417% +$815K ﹤0.01% 1231
2017
Q2 		$34K Hold
508
– – ﹤0.01% 2460
2017
Q1 		$34K Sell
508
-1,274
-71% -$83.7K ﹤0.01% 2545
2016
Q4 		$115K Hold
1,782
– – ﹤0.01% 2128
2016
Q3 		$127K Hold
1,782
– – ﹤0.01% 2217
2016
Q2 		$124K Hold
1,782
– – ﹤0.01% 2337
2016
Q1 		$119K Hold
1,782
– – ﹤0.01% 2324
2015
Q4 		$108K Hold
1,782
– – ﹤0.01% 2337
2015
Q3 		$108K Buy
+1,782
New +$112K ﹤0.01% 2306
2013
Q4 		– Sell
-2,059
Closed -$124K – 2508
2013
Q3 		$124K Sell
2,059
-391
-16% -$23.3K ﹤0.01% 917
2013
Q2 		$149K Buy
+2,450
New +$166K ﹤0.01% 860

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Envestnet Asset Management's LTPZ Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 175% in Q2 2026, buying an estimated $1.12M and bringing the position to 34,427 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Envestnet Asset Management first reported a position in LTPZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.2M in Q2 2019. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Envestnet Asset Management held 34,427 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.74M as of Q2 2026.
  • Envestnet Asset Management bought 21,919 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.12M.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3256 holding.
  • Envestnet Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 46 quarters since.
  • Envestnet Asset Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $13.2M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.