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

Heritage Trust’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
2023 Q4	–	Sell	-9,315	Closed	-$490K	–	275
2023 Q3	$490K	Hold	9,315	–	–	0.08%	181
2023 Q2	$559K	Hold	9,315	–	–	0.08%	174
2023 Q1	$575K	Hold	9,315	–	–	0.09%	171
2022 Q4	$543K	Sell	9,315 -23,335	-71%	-$1.37M	0.09%	174
2022 Q3	$1.83M	Hold	32,650	–	–	0.32%	89
2022 Q2	$2.13M	Buy	+32,650	New	+$2.37M	0.35%	82

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

Heritage Trust's LTPZ Position: Q4 2023 in Review

Heritage Trust sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2023, closing a stake of 9,315 shares — an estimated $490K sold.

Heritage Trust first reported a position in LTPZ in Q2 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2022. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2023.

Heritage Trust reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Heritage Trust sold 9,315 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $490K.
Heritage Trust first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Heritage Trust's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.13M in Q2 2022.
85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.