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One Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

One Capital Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Hold
44,568
– – 0.07% 195
2026
Q1 		$2.37M Buy
44,568
+4,900
+12% +$261K 0.06% 195
2025
Q4 		$2.08M Sell
39,668
-38,071
-49% -$2.04M 0.06% 192
2025
Q3 		$4.18M Buy
+77,739
New +$4.15M 0.13% 111

Other funds holding TIPZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

One Capital Management's TIPZ Position: Q2 2026 in Review

One Capital Management held its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) position steady in Q2 2026 at 44,568 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #195.

One Capital Management first reported a position in TIPZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.18M in Q3 2025. 36 funds tracked by Wall St. Rank hold TIPZ as of Q2 2026.

  • One Capital Management held 44,568 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $2.37M as of Q2 2026.
  • One Capital Management left its PIMCO Broad US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up 0.07% of One Capital Management's portfolio in Q2 2026, its #195 holding.
  • One Capital Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • One Capital Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $4.18M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.