Krilogy Financial’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Krilogy Financial’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
2023 Q3	–	Sell	-28,489	Closed	-$1.43M	–	221
2023 Q2	$1.43M	Sell	28,489 -770	-3%	-$39K	0.13%	131
2023 Q1	$1.49M	Buy	29,259 +4,423	+18%	+$222K	0.13%	141
2022 Q4	$1.24M	Sell	24,836 -31,506	-56%	-$1.57M	0.12%	141
2022 Q3	$2.78M	Sell	56,342 -1,631	-3%	-$84.3K	0.33%	56
2022 Q2	$3.03M	Sell	57,973 -20,578	-26%	-$1.1M	0.35%	52
2022 Q1	$4.28M	Buy	78,551 +10,270	+15%	+$562K	0.44%	41
2021 Q4	$3.77M	Buy	68,281 +4,496	+7%	+$248K	0.38%	49
2021 Q3	$3.5M	Buy	63,785 +328	+0.5%	+$18.1K	0.35%	51
2021 Q2	$3.49M	Sell	63,457 -230	-0.4%	-$12.7K	0.35%	49
2021 Q1	$3.49M	Sell	63,687 -10,569	-14%	-$577K	0.37%	46
2020 Q4	$4.02M	Buy	74,256 +10,326	+16%	+$555K	0.48%	32
2020 Q3	$3.45M	Buy	+63,930	New	+$3.44M	0.48%	32
2018 Q4	–	Sell	-146	Closed	-$7K	–	599
2018 Q3	$7K	Buy	+146	New	+$7.51K	﹤0.01%	581

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Krilogy Financial's STPZ Position: Q3 2023 in Review

Krilogy Financial sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2023, closing a stake of 28,489 shares — an estimated $1.43M sold.

Krilogy Financial first reported a position in STPZ in Q3 2018 and held it in 13 quarters. The position peaked at $4.28M in Q1 2022. 120 funds tracked by Wall St. Rank hold STPZ as of Q3 2023.

Krilogy Financial reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Krilogy Financial sold 28,489 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2023, an estimated $1.43M.
Krilogy Financial first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018 and held it in 13 quarters.
Krilogy Financial's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $4.28M in Q1 2022.
120 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2023.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.