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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
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

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Fermata Advisors's LTPZ Position: Q2 2026 in Review

Fermata Advisors increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 11% in Q2 2026, buying an estimated $830K and bringing the position to 162,273 shares worth $8.22M. The position accounts for 1.66% of the portfolio, ranked #11.

Fermata Advisors first reported a position in LTPZ in Q1 2022 and has held it in 18 quarters since. 12 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Fermata Advisors held 162,273 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $8.22M as of Q2 2026.
  • Fermata Advisors bought 16,228 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $830K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 1.66% of Fermata Advisors's portfolio in Q2 2026, its #11 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 18 quarters since.
  • 12 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.