Members Trust
STPZ icon

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

Members Trust’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
2022
Q4 		– Sell
-9,842
Closed -$486K – 100
2022
Q3 		$486K Sell
9,842
-364,841
-97% -$18.9M 0.02% 62
2022
Q2 		$19.6M Sell
374,683
-794,243
-68% -$42.4M 0.62% 16
2022
Q1 		$63.7M Buy
1,168,926
+20,303
+2% +$1.11M 1.9% 12
2021
Q4 		$63.4M Buy
1,148,623
+16,626
+1% +$916K 1.9% 12
2021
Q3 		$62.1M Buy
1,131,997
+12,431
+1% +$684K 1.93% 12
2021
Q2 		$61.6M Buy
1,119,566
+99,983
+10% +$5.5M 1.95% 12
2021
Q1 		$55.9M Buy
1,019,583
+25,105
+3% +$1.37M 1.89% 12
2020
Q4 		$53.9M Buy
994,478
+48,818
+5% +$2.62M 1.91% 12
2020
Q3 		$51M Buy
945,660
+9,600
+1% +$516K 1.99% 12
2020
Q2 		$49.8M Buy
+936,060
New +$49.3M 2.08% 12
2018
Q1 		$61M Buy
1,173,693
+105,900
+10% +$5.49M 3.08% 11
2017
Q4 		$55.5M Sell
1,067,793
-1,974
-0.2% -$103K 2.89% 11
2017
Q3 		$55.8M Sell
1,069,767
-10,738
-1% -$561K 3.07% 11
2017
Q2 		$56.4M Buy
1,080,505
+5,119
+0.5% +$268K 3.21% 11
2017
Q1 		$56.8M Buy
+1,075,386
New +$56.6M 3.34% 11
2016
Q3 		$50.5M Sell
957,827
-12,593
-1% -$662K 3.21% 11
2016
Q2 		$51.3M Buy
+970,420
New +$50.8M 3.36% 11

Other funds holding STPZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Members Trust's STPZ Position: Q4 2022 in Review

Members Trust sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 9,842 shares — an estimated $486K sold.

Members Trust first reported a position in STPZ in Q2 2016 and held it in 17 quarters. The position peaked at $63.7M in Q1 2022. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

  • Members Trust reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Members Trust sold 9,842 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $486K.
  • Members Trust first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 17 quarters.
  • Members Trust's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $63.7M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.