Excalibur Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Excalibur Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,955	Closed	-$204K	–	167
2024 Q1	$204K	Sell	3,955 -240	-6%	-$12.3K	0.09%	156
2023 Q4	$215K	Sell	4,195 -280	-6%	-$14.1K	0.1%	147
2023 Q3	$224K	Hold	4,475	–	–	0.12%	138
2023 Q2	$225K	Sell	4,475 -360	-7%	-$18.3K	0.11%	140
2023 Q1	$247K	Sell	4,835 -60	-1%	-$3.02K	0.13%	134
2022 Q4	$244K	Sell	4,895 -75	-2%	-$3.74K	0.13%	130
2022 Q3	$246K	Hold	4,970	–	–	0.14%	126
2022 Q2	$260K	Hold	4,970	–	–	0.14%	126
2022 Q1	$271K	Sell	4,970 -50	-1%	-$2.74K	0.12%	138
2021 Q4	$277K	Sell	5,020 -50	-1%	-$2.76K	0.11%	137
2021 Q3	$278K	Buy	5,070 +300	+6%	+$16.5K	0.12%	136
2021 Q2	$263K	Hold	4,770	–	–	0.12%	138
2021 Q1	$262K	Hold	4,770	–	–	0.13%	133
2020 Q4	$258K	Hold	4,770	–	–	0.14%	122
2020 Q3	$257K	Hold	4,770	–	–	0.16%	109
2020 Q2	$254K	Hold	4,770	–	–	0.17%	96
2020 Q1	$247K	Sell	4,770 -110	-2%	-$5.75K	0.19%	93
2019 Q4	$256K	Buy	+4,880	New	+$256K	0.17%	99

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Excalibur Management's STPZ Position: Q2 2024 in Review

Excalibur Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2024, closing a stake of 3,955 shares — an estimated $204K sold.

Excalibur Management first reported a position in STPZ in Q4 2019 and held it in 18 quarters. The position peaked at $278K in Q3 2021. 105 funds tracked by Wall St. Rank hold STPZ as of Q2 2024.

Excalibur Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Excalibur Management sold 3,955 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $204K.
Excalibur Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2019 and held it in 18 quarters.
Excalibur Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $278K in Q3 2021.
105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.