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

One Capital 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
2025 Q4	–	Sell	-38,557	Closed	-$2.09M	–	544
2025 Q3	$2.09M	Sell	38,557 -4,745	-11%	-$256K	0.07%	154
2025 Q2	$2.33M	Buy	+43,302	New	+$2.32M	0.08%	140
2022 Q4	–	Sell	-314,096	Closed	-$15.5M	–	311
2022 Q3	$15.5M	Sell	314,096 -9,376	-3%	-$485K	0.92%	35
2022 Q2	$16.9M	Buy	323,472 +49,384	+18%	+$2.64M	1%	32
2022 Q1	$14.9M	Buy	274,088 +269,043	+5,333%	+$14.7M	0.79%	39
2021 Q4	$278K	Buy	+5,045	New	+$278K	0.02%	230

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

AAS

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

BFG

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

One Capital Management's STPZ Position: Q4 2025 in Review

One Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2025, closing a stake of 38,557 shares — an estimated $2.09M sold.

One Capital Management first reported a position in STPZ in Q4 2021 and held it in 6 quarters. The position peaked at $16.9M in Q2 2022. 121 funds tracked by Wall St. Rank hold STPZ as of Q4 2025.

One Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
One Capital Management sold 38,557 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2025, an estimated $2.09M.
One Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021 and held it in 6 quarters.
One Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $16.9M in Q2 2022.
121 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.