Merit Financial Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Merit Financial Group’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
2023 Q4	–	Sell	-5,004	Closed	-$251K	–	827
2023 Q3	$251K	Sell	5,004 -11,756	-70%	-$591K	0.01%	637
2023 Q2	$843K	Sell	16,760 -11,500	-41%	-$583K	0.03%	366
2023 Q1	$1.44M	Sell	28,260 -9,223	-25%	-$464K	0.05%	240
2022 Q4	$1.87M	Sell	37,483 -20,636	-36%	-$1.03M	0.07%	207
2022 Q3	$2.87M	Buy	+58,119	New	+$3M	0.12%	116

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Merit Financial Group's STPZ Position: Q4 2023 in Review

Merit Financial Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 5,004 shares — an estimated $251K sold.

Merit Financial Group first reported a position in STPZ in Q3 2022 and held it in 5 quarters. The position peaked at $2.87M in Q3 2022. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

Merit Financial Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Merit Financial Group sold 5,004 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $251K.
Merit Financial Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
Merit Financial Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.87M in Q3 2022.
125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.