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

OneAscent Wealth 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
2023 Q3	–	Sell	-4,261	Closed	-$214K	–	178
2023 Q2	$214K	Sell	4,261 -1,012	-19%	-$51.3K	0.1%	93
2023 Q1	$269K	Sell	5,273 -1,675	-24%	-$84.2K	0.1%	139
2022 Q4	$347K	Sell	6,948 -24	-0.3%	-$1.2K	0.16%	88
2022 Q3	$344K	Sell	6,972 -1,731	-20%	-$89.5K	0.18%	71
2022 Q2	$455K	Sell	8,703 -421	-5%	-$22.5K	0.23%	60
2022 Q1	$497K	Buy	+9,124	New	+$500K	0.25%	77
2021 Q4	–	Sell	-5,923	Closed	-$325K	–	130
2021 Q3	$325K	Buy	+5,923	New	+$326K	0.37%	63

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

AAS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

OneAscent Wealth Management's STPZ Position: Q3 2023 in Review

OneAscent Wealth Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2023, closing a stake of 4,261 shares — an estimated $214K sold.

OneAscent Wealth Management first reported a position in STPZ in Q3 2021 and held it in 7 quarters. The position peaked at $497K in Q1 2022. 119 funds tracked by Wall St. Rank hold STPZ as of Q3 2023.

OneAscent Wealth Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 4,261 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2023, an estimated $214K.
OneAscent Wealth Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 7 quarters.
OneAscent Wealth Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $497K in Q1 2022.
119 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.