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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$233K Sell
4,591
-232
-5% -$12.1K ﹤0.01% 2390
2019
Q3 		$253K Sell
4,823
-708
-13% -$37.2K ﹤0.01% 2291
2019
Q2 		$291K Sell
5,531
-194
-3% -$10.1K ﹤0.01% 2172
2019
Q1 		$296K Buy
5,725
+261
+5% +$13.4K ﹤0.01% 2103
2018
Q4 		$277K Sell
5,464
-3,936
-42% -$201K ﹤0.01% 1984
2018
Q3 		$482K Sell
9,400
-5,849
-38% -$301K ﹤0.01% 1633
2018
Q2 		$792K Hold
15,249
– – 0.01% 1214
2018
Q1 		$792K Buy
15,249
+9
+0.1% +$466 0.01% 1214
2017
Q4 		$792K Sell
15,240
-13,695
-47% -$714K 0.01% 1223
2017
Q3 		$1.51M Buy
28,935
+729
+3% +$38.1K 0.02% 762
2017
Q2 		$1.47M Sell
28,206
-1,678
-6% -$88K 0.02% 726
2017
Q1 		$1.58M Buy
29,884
+5,187
+21% +$273K 0.02% 672
2016
Q4 		$1.29M Buy
24,697
+768
+3% +$40.3K 0.02% 716
2016
Q3 		$1.26M Sell
23,929
-680
-3% -$35.7K 0.02% 674
2016
Q2 		$1.3M Sell
24,609
-7,174
-23% -$376K 0.02% 636
2016
Q1 		$1.66M Sell
31,783
-1,300
-4% -$67.1K 0.03% 493
2015
Q4 		$1.7M Sell
33,083
-13,903
-30% -$715K 0.03% 473
2015
Q3 		$2.42M Sell
46,986
-2,583
-5% -$134K 0.05% 336
2015
Q2 		$2.59M Buy
49,569
+921
+2% +$48.1K 0.05% 360
2015
Q1 		$2.53M Buy
48,648
+2,743
+6% +$142K 0.05% 354
2014
Q4 		$2.38M Buy
45,905
+15,122
+49% +$792K 0.05% 314
2014
Q3 		$1.62M Buy
30,783
+8,703
+39% +$463K 0.04% 349
2014
Q2 		$1.18M Buy
22,080
+842
+4% +$44.9K 0.03% 457
2014
Q1 		$1.12M Buy
21,238
+806
+4% +$42.8K 0.03% 418
2013
Q4 		$1.08M Sell
20,432
-501
-2% -$26.6K 0.03% 422
2013
Q3 		$1.11M Buy
20,933
+2,309
+12% +$122K 0.04% 373
2013
Q2 		$981K Buy
+18,624
New +$998K 0.04% 404

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STPZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 4.8% in Q4 2019, selling an estimated $12.1K and leaving 4,591 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Ladenburg Thalmann Financial Services first reported a position in STPZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.59M in Q2 2015. 94 funds tracked by Wall St. Rank hold STPZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,591 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $233K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 232 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2019, an estimated $12.1K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2390 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.59M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.