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

Hollencrest Capital 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
2024 Q3	–	Sell	-90	Closed	-$4.65K	–	1178
2024 Q2	$4.65K	Hold	90	–	–	﹤0.01%	847
2024 Q1	$4.63K	Hold	90	–	–	﹤0.01%	823
2023 Q4	$4.6K	Hold	90	–	–	﹤0.01%	819
2023 Q3	$4.51K	Hold	90	–	–	﹤0.01%	828
2023 Q2	$4.53K	Hold	90	–	–	﹤0.01%	875
2023 Q1	$4.59K	Hold	90	–	–	﹤0.01%	859
2022 Q4	$4.49K	Buy	+90	New	+$4.49K	﹤0.01%	841

Other funds holding STPZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Hollencrest Capital Management's STPZ Position: Q3 2024 in Review

Hollencrest Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2024, closing a stake of 90 shares — an estimated $4.65K sold.

Hollencrest Capital Management first reported a position in STPZ in Q4 2022 and held it in 7 quarters. The position peaked at $4.65K in Q2 2024. 107 funds tracked by Wall St. Rank hold STPZ as of Q3 2024.

Hollencrest Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 90 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $4.65K.
Hollencrest Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $4.65K in Q2 2024.
107 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.