Financial Gravity Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	$5.41K	Sell	100 -200	-67%	-$10.8K	﹤0.01%	584
2024 Q1	$17K	Sell	300 -179	-37%	-$9.9K	﹤0.01%	393
2023 Q4	$27.1K	Buy	+479	New	+$25.4K	0.01%	341
2021 Q3	$87K	Buy	177 +2	+1%	+$177	0.04%	394
2021 Q2	$86K	Buy	+175	New	+$14.6K	0.03%	394
2020 Q4	$15K	Buy	+173	New	+$15K	0.01%	144
2019 Q4	$72K	Sell	3,269 -1,720	-34%	-$125K	0.05%	463
2019 Q3	$367K	Sell	4,989 -1,610	-24%	-$117K	0.32%	68
2019 Q2	$459K	Sell	6,599 -1,966	-23%	-$132K	0.38%	69
2019 Q1	$564K	Buy	+8,565	New	+$545K	0.46%	55
2018 Q3	$37K	Buy	588 +241	+69%	+$16K	0.04%	394
2018 Q2	$23K	Sell	347 -306	-47%	-$20.3K	0.02%	459
2018 Q1	$43K	Buy	+653	New	+$43.5K	0.04%	350

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

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

Financial Gravity Asset Management's LTPZ Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 67% in Q2 2024, selling an estimated $10.8K and leaving 100 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Financial Gravity Asset Management first reported a position in LTPZ in Q1 2018 and has held it in 13 quarters since. The position peaked at $564K in Q1 2019. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

Financial Gravity Asset Management held 100 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $5.41K as of Q2 2024.
Financial Gravity Asset Management sold 200 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $10.8K.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #584 holding.
Financial Gravity Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $564K in Q1 2019.
77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.