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

GenTrust’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
2026 Q2	$213K	Sell	4,201 -1,132	-21%	-$57.9K	0.01%	190
2026 Q1	$272K	Sell	5,333 -4,830	-48%	-$252K	0.01%	223
2025 Q4	$528K	Buy	10,163 +1,933	+23%	+$103K	0.02%	158
2025 Q3	$439K	Sell	8,230 -2	-0%	-$104	0.02%	144
2025 Q2	$432K	Sell	8,232 -620,970	-99%	-$32.2M	0.02%	134
2025 Q1	$34.5M	Buy	629,202 +14,144	+2%	+$757K	1.66%	16
2024 Q4	$32.1M	Buy	+615,058	New	+$33.7M	1.4%	18
2019 Q4	–	Sell	-3,144	Closed	-$231K	–	100
2019 Q3	$231K	Hold	3,144	–	–	0.04%	86
2019 Q2	$219K	Hold	3,144	–	–	0.04%	89
2019 Q1	$209K	Buy	+3,144	New	+$200K	0.03%	85
2018 Q4	–	Sell	-3,144	Closed	-$203K	–	106
2018 Q3	$203K	Hold	3,144	–	–	0.03%	85
2018 Q2	$213K	Hold	3,144	–	–	0.04%	73
2018 Q1	$211K	Hold	3,144	–	–	0.04%	77
2017 Q4	$218K	Buy	3,144 +90	+3%	+$6.07K	0.04%	78
2017 Q3	$202K	Hold	3,054	–	–	0.04%	76
2017 Q2	$201K	Hold	3,054	–	–	0.04%	78
2017 Q1	$203K	Hold	3,054	–	–	0.05%	70
2016 Q4	$200K	Buy	+3,054	New	+$205K	0.04%	81

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

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

ACM

Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

GenTrust's LTPZ Position: Q2 2026 in Review

GenTrust reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 21% in Q2 2026, selling an estimated $57.9K and leaving 4,201 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #190.

GenTrust first reported a position in LTPZ in Q4 2016 and has held it in 18 quarters since. The position peaked at $34.5M in Q1 2025. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

GenTrust held 4,201 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $213K as of Q2 2026.
GenTrust sold 1,132 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $57.9K.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.01% of GenTrust's portfolio in Q2 2026, its #190 holding.
GenTrust first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2016 and has held it in 18 quarters since.
GenTrust's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $34.5M in Q1 2025.
98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.