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

Flagship Harbor 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
2020 Q4	–	Sell	-18	Closed	-$1K	–	1213
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1832
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1922
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1767
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1805
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1764
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	1786
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	1765
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1751
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1994
2018 Q2	$1K	Buy	+18	New	+$1.2K	﹤0.01%	1950

Other funds holding LTPZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return