Financial Enhancement Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Financial Enhancement Group’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
2021 Q2	–	Sell	-1,869	Closed	-$102K	–	310
2021 Q1	$102K	Hold	1,869	–	–	0.02%	110
2020 Q4	$101K	Hold	1,869	–	–	0.02%	115
2020 Q3	$101K	Hold	1,869	–	–	0.02%	105
2020 Q2	$99K	Hold	1,869	–	–	0.02%	110
2020 Q1	$97K	Hold	1,869	–	–	0.03%	109
2019 Q4	$98K	Hold	1,869	–	–	0.02%	103
2019 Q3	$98K	Hold	1,869	–	–	0.03%	101
2019 Q2	$98K	Hold	1,869	–	–	0.03%	108
2019 Q1	$97K	Hold	1,869	–	–	0.03%	116
2018 Q4	$96K	Hold	1,869	–	–	0.03%	107
2018 Q3	$96K	Hold	1,869	–	–	0.03%	107
2018 Q2	$97K	Hold	1,869	–	–	0.03%	99
2018 Q1	$97K	Buy	+1,869	New	+$96.9K	0.03%	104
2017 Q3	–	Sell	-13,109	Closed	-$684K	–	71
2017 Q2	$684K	Sell	13,109 -23,059	-64%	-$1.21M	0.29%	46
2017 Q1	$1.91M	Buy	36,168 +11,433	+46%	+$602K	0.87%	29
2016 Q4	$1.3M	Buy	24,735 +2,676	+12%	+$140K	0.67%	35
2016 Q3	$1.16M	Buy	+22,059	New	+$1.16M	0.63%	32

Other funds holding STPZ

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Enhancement Group's STPZ Position: Q2 2021 in Review

Financial Enhancement Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2021, closing a stake of 1,869 shares — an estimated $102K sold.

Financial Enhancement Group first reported a position in STPZ in Q3 2016 and held it in 17 quarters. The position peaked at $1.91M in Q1 2017. 110 funds tracked by Wall St. Rank hold STPZ as of Q2 2021.

Financial Enhancement Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Financial Enhancement Group sold 1,869 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2021, an estimated $102K.
Financial Enhancement Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2016 and held it in 17 quarters.
Financial Enhancement Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.91M in Q1 2017.
110 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2021.

Based on Financial Enhancement Group's 13F filing for Q2 2021, filed 10 Aug 2021.