MAI Capital Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

MAI Capital Management’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.9M	Sell	418,306 -113,988	-21%	-$5.47M	0.07%	227
2026 Q2	$27M	Buy	+532,294	New	+$27.2M	0.1%	179
2025 Q4	–	Sell	-1,010	Closed	-$53.8K	–	4433
2025 Q3	$53.8K	Hold	1,010	–	–	﹤0.01%	1879
2025 Q2	$53K	Hold	1,010	–	–	﹤0.01%	1819
2025 Q1	$55.4K	Buy	+1,010	New	+$54K	﹤0.01%	1691

Other funds holding LTPZ

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Avos Capital Management Seattle, Washington $255M AUM 7.58% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $196M AUM 6.67% 1-Year Est. Return

MAI Capital Management's LTPZ Position: Q3 2026 in Review

MAI Capital Management reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 21% in Q3 2026, selling an estimated $5.47M and leaving 418,306 shares worth $18.9M. The position accounts for 0.07% of the portfolio, ranked #227.

MAI Capital Management first reported a position in LTPZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $27M in Q2 2026. 95 funds tracked by Wall St. Rank hold LTPZ as of Q3 2026.

MAI Capital Management held 418,306 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $18.9M as of Q3 2026.
MAI Capital Management sold 113,988 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2026, an estimated $5.47M.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.07% of MAI Capital Management's portfolio in Q3 2026, its #227 holding.
MAI Capital Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2025 and has held it in 5 quarters since.
MAI Capital Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $27M in Q2 2026.
95 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.