Great Valley Advisor Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.28M	Buy	134,563 +6,688	+5%	+$361K	0.13%	153
2025 Q4	$6.86M	Buy	127,875 +10,277	+9%	+$554K	0.13%	153
2025 Q3	$6.37M	Buy	117,598 +9,095	+8%	+$491K	0.13%	156
2025 Q2	$5.84M	Buy	108,503 +37,150	+52%	+$1.99M	0.13%	156
2025 Q1	$3.85M	Buy	71,353 +8,427	+13%	+$447K	0.08%	214
2024 Q4	$3.29M	Buy	62,926 +4,491	+8%	+$236K	0.07%	242
2024 Q3	$3.09M	Buy	58,435 +8,607	+17%	+$449K	0.08%	251
2024 Q2	$2.57M	Buy	49,828 +2,614	+6%	+$134K	0.07%	253
2024 Q1	$2.43M	Sell	47,214 -36,626	-44%	-$1.88M	0.07%	242
2023 Q4	$4.29M	Buy	83,840 +8,711	+12%	+$440K	0.15%	158
2023 Q3	$3.76M	Buy	+75,129	New	+$3.77M	0.16%	154