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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return