FTUS
TIPZ icon

Flow Traders U.S.’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-26,241
Closed -$1.41M – 1235
2025
Q3 		$1.41M Buy
+26,241
New +$1.4M 0.06% 326
2025
Q1 		– Sell
-26,038
Closed -$1.35M – 1298
2024
Q4 		$1.35M Sell
26,038
-58,270
-69% -$3.08M 0.05% 297
2024
Q3 		$4.56M Buy
84,308
+58,991
+233% +$3.15M 0.23% 85
2024
Q2 		$1.33M Buy
+25,317
New +$1.33M 0.07% 283
2024
Q1 		– Sell
-54,556
Closed -$2.91M – 1053
2023
Q4 		$2.91M Buy
54,556
+50,226
+1,160% +$2.61M 0.09% 164
2023
Q3 		$224K Sell
4,330
-11,611
-73% -$615K 0.01% 686
2023
Q2 		$862K Sell
15,941
-17,640
-53% -$966K 0.04% 368
2023
Q1 		$1.87M Sell
33,581
-48,592
-59% -$2.66M 0.08% 200
2022
Q4 		$4.44M Sell
82,173
-9,807
-11% -$532K 0.22% 83
2022
Q3 		$4.89M Buy
+91,980
New +$5.29M 0.26% 79
2022
Q2 		– Sell
-37,083
Closed -$2.35M – 1033
2022
Q1 		$2.35M Sell
37,083
-1,859
-5% -$119K 0.08% 212
2021
Q4 		$2.57M Buy
38,942
+11,105
+40% +$736K 0.14% 127
2021
Q3 		$1.83M Buy
27,837
+11,220
+68% +$744K 0.07% 298
2021
Q2 		$1.09M Buy
+16,617
New +$1.08M 0.05% 386
2021
Q1 		– Sell
-43,690
Closed -$2.86M – 980
2020
Q4 		$2.86M Sell
43,690
-24,541
-36% -$1.59M 0.2% 105
2020
Q3 		$4.43M Buy
+68,231
New +$4.4M 0.33% 61
2020
Q1 		– Sell
-4,794
Closed -$287K – 432
2019
Q4 		$287K Buy
+4,794
New +$287K 0.02% 245
2019
Q3 		– Sell
-8,058
Closed -$479K – 401
2019
Q2 		$479K Buy
8,058
+1,045
+15% +$60.9K 0.03% 194
2019
Q1 		$406K Sell
7,013
-26,661
-79% -$1.51M 0.02% 230
2018
Q4 		$1.89M Buy
+33,674
New +$1.88M 0.11% 100
2017
Q3 		– Sell
-3,931
Closed -$227K – 264
2017
Q2 		$227K Buy
3,931
+83
+2% +$4.82K 0.02% 196
2017
Q1 		$224K Sell
3,848
-75
-2% -$4.34K 0.02% 279
2016
Q4 		$225K Buy
3,923
+2,500
+176% +$145K 0.01% 275
2016
Q3 		$84K Buy
+1,423
New +$84.1K 0.01% 265

Other funds holding TIPZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s TIPZ Position: Q4 2025 in Review

Flow Traders U.S. sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2025, closing a stake of 26,241 shares — an estimated $1.41M sold.

Flow Traders U.S. first reported a position in TIPZ in Q3 2016 and held it in 24 quarters. The position peaked at $4.89M in Q3 2022. 39 funds tracked by Wall St. Rank hold TIPZ as of Q4 2025.

  • Flow Traders U.S. reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 26,241 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2025, an estimated $1.41M.
  • Flow Traders U.S. first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2016 and held it in 24 quarters.
  • Flow Traders U.S.'s PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $4.89M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.