Old Mission Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-7,524	Closed	-$385K	–	1602
2023 Q4	$385K	Buy	+7,524	New	+$380K	0.01%	872
2023 Q3	–	Sell	-4,543	Closed	-$229K	–	1557
2023 Q2	$229K	Sell	4,543 -2,329	-34%	-$118K	﹤0.01%	940
2023 Q1	$351K	Buy	+6,872	New	+$345K	0.01%	919
2022 Q1	–	Sell	-3,666	Closed	-$202K	–	1578
2021 Q4	$202K	Sell	3,666 -37,217	-91%	-$2.05M	0.01%	857
2021 Q3	$2.24M	Buy	+40,883	New	+$2.25M	0.09%	203

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

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

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 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

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

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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Old Mission Capital's STPZ Position: Q1 2024 in Review

Old Mission Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 7,524 shares — an estimated $385K sold.

Old Mission Capital first reported a position in STPZ in Q3 2021 and held it in 5 quarters. The position peaked at $2.24M in Q3 2021. 114 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

Old Mission Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 7,524 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $385K.
Old Mission Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 5 quarters.
Old Mission Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.24M in Q3 2021.
114 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.