Flagship Harbor Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-70	Closed	-$3K	–	1605
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	1679
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	1751
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	1495
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	1591
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	1630
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	1632
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	1621
2018 Q4	$3K	Buy	70 +10	+17%	+$510	﹤0.01%	1585
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1846
2018 Q2	$3K	Buy	+60	New	+$3.1K	﹤0.01%	1794

Other funds holding STPZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return