Fieldpoint Private Securities’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Fieldpoint Private Securities’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$104K	Hold	1,800	–	–	0.03%	357
2022 Q1	$114K	Buy	1,800 +1,180	+190%	+$75.6K	0.02%	412
2021 Q4	$41K	Hold	620	–	–	0.01%	669
2021 Q3	$41K	Buy	+620	New	+$41.1K	0.01%	632

Other funds holding TIPZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's TIPZ Position: Q2 2022 in Review

Fieldpoint Private Securities held its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) position steady in Q2 2022 at 1,800 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #357.

Fieldpoint Private Securities first reported a position in TIPZ in Q3 2021 and has held it in 4 quarters since. The position peaked at $114K in Q1 2022. 51 funds tracked by Wall St. Rank hold TIPZ as of Q2 2022.

Fieldpoint Private Securities held 1,800 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $104K as of Q2 2022.
Fieldpoint Private Securities left its PIMCO Broad US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2022.
PIMCO Broad US TIPS Index Exchange-Traded Fund made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #357 holding.
Fieldpoint Private Securities first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2021 and has held it in 4 quarters since.
Fieldpoint Private Securities's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $114K in Q1 2022.
51 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.