Flagship Harbor Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-960	Closed	-$50.3K	–	2051
2025 Q4	$50.3K	Buy	+960	New	+$51.4K	﹤0.01%	1063
2025 Q3	–	Sell	-51,504	Closed	-$2.74M	–	835
2025 Q2	$2.74M	Buy	51,504 +3,455	+7%	+$182K	0.13%	158
2025 Q1	$2.59M	Buy	48,049 +3,939	+9%	+$208K	0.14%	143
2024 Q4	$2.29M	Buy	44,110 +7,876	+22%	+$416K	0.12%	148
2024 Q3	$1.96M	Buy	36,234 +10,896	+43%	+$581K	0.11%	179
2024 Q2	$1.33M	Buy	25,338 +12,563	+98%	+$659K	0.08%	223
2024 Q1	$681K	Buy	+12,775	New	+$678K	0.04%	315

Other funds holding TIPZ

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

AWM

Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

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

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Flagship Harbor Advisors's TIPZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2026, closing a stake of 960 shares — an estimated $50.3K sold.

Flagship Harbor Advisors first reported a position in TIPZ in Q1 2024 and held it in 7 quarters. The position peaked at $2.74M in Q2 2025. 38 funds tracked by Wall St. Rank hold TIPZ as of Q1 2026.

Flagship Harbor Advisors reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 960 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $50.3K.
Flagship Harbor Advisors first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2024 and held it in 7 quarters.
Flagship Harbor Advisors's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $2.74M in Q2 2025.
38 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.