Freedom Investment Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Freedom Investment Management’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
2015 Q3	–	Sell	-6,861	Closed	-$358K	–	730
2015 Q2	$358K	Sell	6,861 -708	-9%	-$36.9K	0.04%	432
2015 Q1	$393K	Sell	7,569 -1,280	-14%	-$66.4K	0.04%	387
2014 Q4	$458K	Sell	8,849 -1,970	-18%	-$103K	0.06%	308
2014 Q3	$568K	Buy	10,819 +405	+4%	+$21.5K	0.1%	206
2014 Q2	$558K	Sell	10,414 -386	-4%	-$20.6K	0.09%	205
2014 Q1	$572K	Sell	10,800 -3,648	-25%	-$193K	0.12%	159
2013 Q4	$764K	Sell	14,448 -882	-6%	-$46.8K	0.19%	85
2013 Q3	$813K	Sell	15,330 -1,273	-8%	-$67.4K	0.23%	71
2013 Q2	$874K	Buy	+16,603	New	+$889K	0.3%	61

Other funds holding STPZ

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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