Northern Trust’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Sell
237,431
-51,165
-18% -$2.67M ﹤0.01% 1968
2025
Q4
$14.9M Sell
288,596
-64,669
-18% -$3.43M ﹤0.01% 1863
2025
Q3
$18.8M Buy
353,265
+6,790
+2% +$355K ﹤0.01% 1726
2025
Q2
$18.2M Buy
346,475
+34,804
+11% +$1.8M ﹤0.01% 1704
2025
Q1
$17.1M Buy
311,671
+32,658
+12% +$1.75M ﹤0.01% 1724
2024
Q4
$14.5M Sell
279,013
-188,820
-40% -$10.3M ﹤0.01% 1900
2024
Q3
$27M Buy
467,833
+263,419
+129% +$14.8M ﹤0.01% 1438
2024
Q2
$11.1M Buy
204,414
+88,785
+77% +$4.78M ﹤0.01% 1934
2024
Q1
$6.42M Buy
115,629
+69,936
+153% +$3.87M ﹤0.01% 2316
2023
Q4
$2.59M Buy
+45,693
New +$2.43M ﹤0.01% 2854

Other funds holding LTPZ

Northern Trust's LTPZ Position: Q1 2026 in Review

Northern Trust reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 18% in Q1 2026, selling an estimated $2.67M and leaving 237,431 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Northern Trust first reported a position in LTPZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $27M in Q3 2024. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.

  • Northern Trust held 237,431 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $12.1M as of Q1 2026.
  • Northern Trust sold 51,165 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $2.67M.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1968 holding.
  • Northern Trust first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023 and has held it in 10 quarters since.
  • Northern Trust's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $27M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.