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M Holdings Securities’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-8,685
Closed -$448K – 273
2024
Q2 		$448K Buy
+8,685
New +$446K 0.06% 181
2023
Q2 		– Sell
-5,611
Closed -$286K – 420
2023
Q1 		$286K Buy
5,611
+283
+5% +$14.2K 0.03% 364
2022
Q4 		$266K Hold
5,328
– – 0.03% 362
2022
Q3 		$263K Hold
5,328
– – 0.03% 349
2022
Q2 		$279K Sell
5,328
-5,592
-51% -$299K 0.03% 351
2022
Q1 		$595K Buy
+10,920
New +$598K 0.05% 261
2021
Q2 		– Sell
-5,451
Closed -$299K – 440
2021
Q1 		$299K Buy
+5,451
New +$298K 0.03% 386
2019
Q2 		– Sell
-5,958
Closed -$308K – 321
2019
Q1 		$308K Buy
5,958
+61
+1% +$3.13K 0.07% 271
2018
Q4 		$300K Buy
5,897
+1,842
+45% +$93.9K 0.09% 246
2018
Q3 		$208K Sell
4,055
-78
-2% -$4.01K 0.05% 332
2018
Q2 		$214K Buy
4,133
+239
+6% +$12.4K 0.06% 324
2018
Q1 		$202K Sell
3,894
-922
-19% -$47.8K 0.06% 306
2017
Q4 		$250K Sell
4,816
-228
-5% -$11.9K 0.08% 268
2017
Q3 		$263K Sell
5,044
-319
-6% -$16.7K 0.08% 261
2017
Q2 		$280K Buy
5,363
+1,314
+32% +$68.9K 0.1% 232
2017
Q1 		$214K Sell
4,049
-1,391
-26% -$73.2K 0.08% 249
2016
Q4 		$285K Sell
5,440
-645
-11% -$33.8K 0.1% 200
2016
Q3 		$321K Buy
6,085
+504
+9% +$26.5K 0.15% 182
2016
Q2 		$295K Buy
5,581
+1,532
+38% +$80.3K 0.15% 170
2016
Q1 		$212K Sell
4,049
-681
-14% -$35.2K 0.13% 190
2015
Q4 		$243K Sell
4,730
-888
-16% -$45.7K 0.16% 165
2015
Q3 		$290K Buy
5,618
+888
+19% +$46K 0.21% 138
2015
Q2 		$247K Hold
4,730
– – 0.17% 154
2015
Q1 		$245K Hold
4,730
– – 0.16% 151
2014
Q4 		$245K Buy
4,730
+3,977
+528% +$208K 0.16% 147
2014
Q3 		$83K Sell
753
-3,977
-84% -$211K 0.05% 318
2014
Q2 		$253K Hold
4,730
– – 0.16% 147
2014
Q1 		$250K Sell
4,730
-473
-9% -$25.1K 0.26% 101
2013
Q4 		$275K Buy
+5,203
New +$276K 0.2% 128

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

M Holdings Securities's STPZ Position: Q3 2024 in Review

M Holdings Securities sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2024, closing a stake of 8,685 shares — an estimated $448K sold.

M Holdings Securities first reported a position in STPZ in Q4 2013 and held it in 29 quarters. The position peaked at $595K in Q1 2022. 107 funds tracked by Wall St. Rank hold STPZ as of Q3 2024.

  • M Holdings Securities reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 8,685 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $448K.
  • M Holdings Securities first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 29 quarters.
  • M Holdings Securities's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $595K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.