Jeff Yass’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,446
| Closed | -$293K | – | 13618 |
|
|
2025
Q3 | $293K | Sell |
5,446
-2,279
| -30% | -$122K | ﹤0.01% | 10163 |
|
|
2025
Q2 | $411K | Buy |
+7,725
| New | +$408K | ﹤0.01% | 9615 |
|
|
2025
Q1 | – | Sell |
-4,299
| Closed | -$223K | – | 13459 |
|
|
2024
Q4 | $223K | Buy |
+4,299
| New | +$227K | ﹤0.01% | 10478 |
|
|
2024
Q3 | – | Sell |
-5,283
| Closed | -$278K | – | 13045 |
|
|
2024
Q2 | $278K | Buy |
+5,283
| New | +$277K | ﹤0.01% | 9627 |
|
|
2024
Q1 | – | Sell |
-4,247
| Closed | -$226K | – | 13326 |
|
|
2023
Q4 | $226K | Sell |
4,247
-4,985
| -54% | -$259K | ﹤0.01% | 10422 |
|
|
2023
Q3 | $478K | Sell |
9,232
-5,691
| -38% | -$301K | ﹤0.01% | 8330 |
|
|
2023
Q2 | $807K | Buy |
14,923
+5,691
| +62% | +$312K | ﹤0.01% | 7175 |
|
|
2023
Q1 | $515K | Buy |
9,232
+469
| +5% | +$25.7K | ﹤0.01% | 8494 |
|
|
2022
Q4 | $474K | Buy |
+8,763
| New | +$476K | ﹤0.01% | 8010 |
|
|
2019
Q1 | – | Sell |
-3,731
| Closed | -$209K | – | 9843 |
|
|
2018
Q4 | $209K | Sell |
3,731
-15,445
| -81% | -$863K | ﹤0.01% | 7656 |
|
|
2018
Q3 | $1.08M | Buy |
19,176
+4,925
| +35% | +$281K | ﹤0.01% | 5059 |
|
|
2018
Q2 | $822K | Sell |
14,251
-1,674
| -11% | -$95.8K | ﹤0.01% | 5769 |
|
|
2018
Q1 | $918K | Buy |
15,925
+4,012
| +34% | +$230K | ﹤0.01% | 5430 |
|
|
2017
Q4 | $694K | Sell |
11,913
-5,080
| -30% | -$294K | ﹤0.01% | 5970 |
|
|
2017
Q3 | $984K | Buy |
16,993
+5,958
| +54% | +$345K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $637K | Buy |
+11,035
| New | +$640K | ﹤0.01% | 6184 |
|
|
2016
Q4 | – | Sell |
-30,273
| Closed | -$1.8M | – | 10155 |
|
|
2016
Q3 | $1.8M | Buy |
+30,273
| New | +$1.79M | ﹤0.01% | 3738 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$224K | – | 9666 |
|
|
2015
Q4 | $224K | Sell |
4,050
-960
| -19% | -$53.6K | ﹤0.01% | 8233 |
|
|
2015
Q3 | $279K | Sell |
5,010
-2,815
| -36% | -$159K | ﹤0.01% | 8168 |
|
|
2015
Q2 | $445K | Sell |
7,825
-17,705
| -69% | -$1.02M | ﹤0.01% | 7850 |
|
|
2015
Q1 | $1.47M | Buy |
25,530
+1,436
| +6% | +$82.7K | ﹤0.01% | 4964 |
|
|
2014
Q4 | $1.37M | Sell |
24,094
-58,061
| -71% | -$3.32M | ﹤0.01% | 5223 |
|
|
2014
Q3 | $4.66M | Buy |
+82,155
| New | +$4.76M | ﹤0.01% | 3128 |
|
|
2013
Q4 | – | Sell |
-15,963
| Closed | -$902K | – | 9337 |
|
|
2013
Q3 | $902K | Sell |
15,963
-6,144
| -28% | -$345K | ﹤0.01% | 5455 |
|
|
2013
Q2 | $1.25M | Buy |
+22,107
| New | +$1.32M | ﹤0.01% | 4642 |
|
Other funds holding TIPZ
WIP
GS
OCM
Jeff Yass's TIPZ Position: Q4 2025 in Review
Jeff Yass sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2025, closing a stake of 5,446 shares — an estimated $293K sold.
Jeff Yass first reported a position in TIPZ in Q2 2013 and held it in 25 quarters. The position peaked at $4.66M in Q3 2014. 39 funds tracked by Wall St. Rank hold TIPZ as of Q4 2025.
- Jeff Yass reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
- Jeff Yass sold 5,446 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2025, an estimated $293K.
- Jeff Yass first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 25 quarters.
- Jeff Yass's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $4.66M in Q3 2014.
- 39 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2025.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.