Integrated Wealth Concepts
LTPZ icon

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

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-8,932
Closed -$496K – 1687
2024
Q1 		$496K Sell
8,932
-2,415
-21% -$134K 0.01% 1061
2023
Q4 		$643K Sell
11,347
-67,552
-86% -$3.59M 0.01% 897
2023
Q3 		$4.15M Buy
78,899
+1,378
+2% +$77.8K 0.07% 260
2023
Q2 		$4.65M Buy
77,521
+9,924
+15% +$600K 0.08% 241
2023
Q1 		$4.17M Buy
67,597
+4,396
+7% +$267K 0.09% 223
2022
Q4 		$3.68M Buy
63,201
+18,780
+42% +$1.1M 0.1% 197
2022
Q3 		$2.49M Buy
44,421
+5,409
+14% +$355K 0.08% 233
2022
Q2 		$2.54M Buy
+39,012
New +$2.83M 0.08% 232
2022
Q1 		– Sell
-23,955
Closed -$2.19M – 1008
2021
Q4 		$2.19M Buy
23,955
+11,590
+94% +$1.04M 0.07% 245
2021
Q3 		$1.07M Buy
+12,365
New +$1.09M 0.03% 365

Other funds holding LTPZ

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Almanack Investment Partners
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts's LTPZ Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2024, closing a stake of 8,932 shares — an estimated $496K sold.

Integrated Wealth Concepts first reported a position in LTPZ in Q3 2021 and held it in 10 quarters. The position peaked at $4.65M in Q2 2023. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,932 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $496K.
  • Integrated Wealth Concepts first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 10 quarters.
  • Integrated Wealth Concepts's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $4.65M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.