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

Ferguson Shapiro’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
2022 Q4	–	Sell	-34,497	Closed	-$1.7M	–	46
2022 Q3	$1.7M	Buy	34,497 +14,651	+74%	+$757K	1.02%	19
2022 Q2	$1.04M	Buy	19,846 +314	+2%	+$16.8K	0.65%	19
2022 Q1	$1.06M	Buy	+19,532	New	+$1.07M	0.52%	18
2021 Q3	–	Sell	-98,999	Closed	-$5.45M	–	37
2021 Q2	$5.45M	Sell	98,999 -665,446	-87%	-$36.6M	3.18%	13
2021 Q1	$41.9M	Buy	764,445 +753,078	+6,625%	+$41.1M	26.95%	1
2020 Q4	$616K	Buy	+11,367	New	+$611K	0.46%	27

Other funds holding STPZ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Ferguson Shapiro's STPZ Position: Q4 2022 in Review

Ferguson Shapiro sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 34,497 shares — an estimated $1.7M sold.

Ferguson Shapiro first reported a position in STPZ in Q4 2020 and held it in 6 quarters. The position peaked at $41.9M in Q1 2021. 147 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

Ferguson Shapiro reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Ferguson Shapiro sold 34,497 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $1.7M.
Ferguson Shapiro first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Ferguson Shapiro's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $41.9M in Q1 2021.
147 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.