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Fermata Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Fermata Advisors’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
Q3 		$8.1M Buy
179,609
+17,336
+11% +$832K 1.57% 12
2026
Q2 		$8.22M Buy
162,273
+16,228
+11% +$830K 1.66% 11
2026
Q1 		$7.45M Buy
146,045
+11,804
+9% +$616K 1.68% 11
2025
Q4 		$6.95M Buy
134,241
+7,694
+6% +$409K 1.67% 13
2025
Q3 		$6.74M Sell
126,547
-4,883
-4% -$255K 1.71% 14
2025
Q2 		$6.9M Sell
131,430
-12,052
-8% -$624K 1.84% 11
2025
Q1 		$7.87M Sell
143,482
-4,056
-3% -$217K 1.42% 17
2024
Q4 		$7.68M Buy
147,538
+7,553
+5% +$414K 1.43% 14
2024
Q3 		$8.08M Buy
139,985
+5,856
+4% +$329K 1.64% 13
2024
Q2 		$7.25M Buy
134,129
+6,427
+5% +$346K 1.67% 14
2024
Q1 		$7.1M Buy
127,702
+1,616
+1% +$89.4K 1.6% 18
2023
Q4 		$7.15M Sell
126,086
-1,404
-1% -$74.6K 1.7% 16
2023
Q3 		$6.7M Buy
127,490
+7,278
+6% +$411K 1.89% 16
2023
Q2 		$7.22M Buy
120,212
+57,695
+92% +$3.49M 6.53% 1
2023
Q1 		$3.86M Sell
62,517
-23,094
-27% -$1.4M 2.33% 10
2022
Q4 		$4.99M Buy
85,611
+14,587
+21% +$854K 1.48% 17
2022
Q3 		$3.98M Buy
71,024
+37,562
+112% +$2.47M 1.3% 21
2022
Q2 		$2.18M Buy
33,462
+16,477
+97% +$1.2M 0.76% 40
2022
Q1 		$1.4M Buy
+16,985
New +$1.43M 0.53% 53

Other funds holding LTPZ

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $196M AUM 6.67% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $165M AUM 0.36% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fermata Advisors's LTPZ Position: Q3 2026 in Review

Fermata Advisors increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 11% in Q3 2026, buying an estimated $832K and bringing the position to 179,609 shares worth $8.1M. The position accounts for 1.57% of the portfolio, ranked #12.

Fermata Advisors first reported a position in LTPZ in Q1 2022 and has held it in 19 quarters since. The position peaked at $8.22M in Q2 2026. 20 funds tracked by Wall St. Rank hold LTPZ as of Q3 2026.

  • Fermata Advisors held 179,609 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $8.1M as of Q3 2026.
  • Fermata Advisors bought 17,336 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2026, an estimated $832K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 1.57% of Fermata Advisors's portfolio in Q3 2026, its #12 holding.
  • Fermata Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2022 and has held it in 19 quarters since.
  • Fermata Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $8.22M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.