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Next Financial Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Next Financial Group’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
2021
Q4 		$35K Sell
388
-30
-7% -$2.7K ﹤0.01% 1643
2021
Q3 		$36K Sell
418
-21
-5% -$1.86K ﹤0.01% 1559
2021
Q2 		$38K Buy
439
+162
+58% +$13.5K ﹤0.01% 1499
2021
Q1 		$22K Buy
277
+73
+36% +$6.13K ﹤0.01% 1605
2020
Q4 		$18K Hold
204
– – ﹤0.01% 1583
2020
Q3 		$18K Buy
+204
New +$17.7K ﹤0.01% 1449
2020
Q2 		– Sell
-329
Closed -$26K – 1330
2020
Q1 		$26K Buy
329
+147
+81% +$11.2K ﹤0.01% 1181
2019
Q4 		$13K Hold
182
– – ﹤0.01% 1676
2019
Q3 		$13K Hold
182
– – ﹤0.01% 1610
2019
Q2 		$13K Buy
+182
New +$12.2K ﹤0.01% 1606
2019
Q1 		– Sell
-182
Closed -$11K – 1911
2018
Q4 		$11K Buy
+182
New +$11.3K ﹤0.01% 1316
2017
Q3 		– Sell
-197
Closed -$13K – 1874
2017
Q2 		$13K Sell
197
-353
-64% -$23.4K ﹤0.01% 1235
2017
Q1 		$37K Hold
550
– – 0.01% 817
2016
Q4 		$36K Hold
550
– – 0.01% 1090
2016
Q3 		$39K Hold
550
– – 0.01% 1059
2016
Q2 		$38K Hold
550
– – 0.01% 737
2016
Q1 		$36K Hold
550
– – 0.01% 730
2015
Q4 		$33K Hold
550
– – 0.01% 759
2015
Q3 		$33K Buy
550
+160
+41% +$10.1K 0.01% 778
2015
Q2 		$24K Hold
390
– – 0.01% 931
2015
Q1 		$26K Hold
390
– – 0.01% 887
2014
Q4 		$26K Buy
390
+310
+388% +$20.4K 0.01% 879
2014
Q3 		$5K Buy
+80
New +$5.23K ﹤0.01% 2059

Other funds holding LTPZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's LTPZ Position: Q4 2021 in Review

Next Financial Group reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 7.2% in Q4 2021, selling an estimated $2.7K and leaving 388 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Next Financial Group first reported a position in LTPZ in Q3 2014 and has held it in 23 quarters since. The position peaked at $39K in Q3 2016. 88 funds tracked by Wall St. Rank hold LTPZ as of Q4 2021.

  • Next Financial Group held 388 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $35K as of Q4 2021.
  • Next Financial Group sold 30 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2021, an estimated $2.7K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1643 holding.
  • Next Financial Group first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $39K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.