Kestra Advisory Services’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Kestra Advisory Services’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,192	Closed	-$863K	–	2528
2023 Q4	$863K	Buy	+16,192	New	+$842K	0.01%	1207
2023 Q2	–	Sell	-10,551	Closed	-$589K	–	2188
2023 Q1	$589K	Sell	10,551 -466	-4%	-$25.6K	0.01%	1194
2022 Q4	$595K	Sell	11,017 -1,633	-13%	-$88.6K	0.01%	1301
2022 Q3	$673K	Buy	12,650 +137	+1%	+$7.88K	0.01%	1154
2022 Q2	$720K	Sell	12,513 -219	-2%	-$13.2K	0.01%	1125
2022 Q1	$806K	Buy	12,732 +1,275	+11%	+$81.7K	0.01%	1053
2021 Q4	$757K	Buy	11,457 +1,869	+19%	+$124K	0.01%	1098
2021 Q3	$629K	Buy	+9,588	New	+$636K	0.01%	1264

Other funds holding TIPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Kestra Advisory Services's TIPZ Position: Q1 2024 in Review

Kestra Advisory Services sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2024, closing a stake of 16,192 shares — an estimated $863K sold.

Kestra Advisory Services first reported a position in TIPZ in Q3 2021 and held it in 8 quarters. The position peaked at $863K in Q4 2023. 45 funds tracked by Wall St. Rank hold TIPZ as of Q1 2024.

Kestra Advisory Services reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Kestra Advisory Services sold 16,192 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $863K.
Kestra Advisory Services first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 8 quarters.
Kestra Advisory Services's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $863K in Q4 2023.
45 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.