MTC Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

MTC Wealth Management’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 Q3	–	Sell	-15,239	Closed	-$797K	–	14
2022 Q2	$797K	Sell	15,239 -77,997	-84%	-$4.17M	0.43%	14
2022 Q1	$5.08M	Buy	93,236 +4,330	+5%	+$237K	1.74%	11
2021 Q4	$4.91M	Buy	88,906 +5,594	+7%	+$308K	1.76%	11
2021 Q3	$4.57M	Buy	83,312 +2,102	+3%	+$116K	1.75%	11
2021 Q2	$4.47M	Sell	81,210 -795	-1%	-$43.8K	3.85%	6
2021 Q1	$4.5M	Buy	+82,005	New	+$4.48M	1.91%	11

Other funds holding STPZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

MTC Wealth Management's STPZ Position: Q3 2022 in Review

MTC Wealth Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2022, closing a stake of 15,239 shares — an estimated $797K sold.

MTC Wealth Management first reported a position in STPZ in Q1 2021 and held it in 6 quarters. The position peaked at $5.08M in Q1 2022. 151 funds tracked by Wall St. Rank hold STPZ as of Q3 2022.

MTC Wealth Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
MTC Wealth Management sold 15,239 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2022, an estimated $797K.
MTC Wealth Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2021 and held it in 6 quarters.
MTC Wealth Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $5.08M in Q1 2022.
151 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2022.

Based on MTC Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.