Moors & Cabot’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Moors & Cabot’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	-11,707	Closed	-$586K	–	885
2023 Q3	$586K	Buy	11,707 +9	+0.1%	+$452	0.04%	389
2023 Q2	$588K	Sell	11,698 -1,317	-10%	-$66.8K	0.04%	397
2023 Q1	$664K	Buy	13,015 +3	+0%	+$151	0.05%	351
2022 Q4	$649K	Buy	13,012 +230	+2%	+$11.5K	0.05%	351
2022 Q3	$632K	Buy	12,782 +1,335	+12%	+$69K	0.05%	339
2022 Q2	$599K	Buy	+11,447	New	+$611K	0.04%	373

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

Moors & Cabot's STPZ Position: Q4 2023 in Review

Moors & Cabot sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 11,707 shares — an estimated $586K sold.

Moors & Cabot first reported a position in STPZ in Q2 2022 and held it in 6 quarters. The position peaked at $664K in Q1 2023. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

Moors & Cabot reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 11,707 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $586K.
Moors & Cabot first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Moors & Cabot's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $664K in Q1 2023.
125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.