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

Global Endowment Management’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 		$1.01M Hold
20,000
– – 0.1% 54
2026
Q1 		$1.02M Sell
20,000
-10,000
-33% -$522K 0.11% 53
2025
Q4 		$1.55M Hold
30,000
– – 0.19% 45
2025
Q3 		$1.6M Hold
30,000
– – 0.2% 44
2025
Q2 		$1.57M Buy
+30,000
New +$1.55M 0.21% 43

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Global Endowment Management's LTPZ Position: Q2 2026 in Review

Global Endowment Management held its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) position steady in Q2 2026 at 20,000 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #54.

Global Endowment Management first reported a position in LTPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2025. 97 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Global Endowment Management held 20,000 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.01M as of Q2 2026.
  • Global Endowment Management left its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.1% of Global Endowment Management's portfolio in Q2 2026, its #54 holding.
  • Global Endowment Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
  • Global Endowment Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.6M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.