Lantern Wealth Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Lantern Wealth Advisors’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
2026 Q1	$2.36M	Buy	43,535 +650	+2%	+$35.1K	1.21%	20
2025 Q4	$2.3M	Buy	42,885 +10,375	+32%	+$560K	1.22%	21
2025 Q3	$1.76M	Sell	32,510 -963	-3%	-$52K	0.93%	26
2025 Q2	$1.8M	Buy	+33,473	New	+$1.79M	1.07%	24
2024 Q4	$1.63M	Buy	31,133 +4,484	+17%	+$235K	1.06%	25
2024 Q3	$1.41M	Buy	26,649 +2,170	+9%	+$113K	0.98%	30
2024 Q2	$1.26M	Buy	24,479 +419	+2%	+$21.5K	0.92%	30
2024 Q1	$1.24M	Buy	24,060 +1,750	+8%	+$89.7K	0.87%	32
2023 Q4	$1.14M	Buy	+22,310	New	+$1.13M	0.89%	29

Other funds holding STPZ

Bank of America

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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return