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

Orser 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
2022 Q2	–	Sell	-10,620	Closed	-$579K	–	72
2022 Q1	$579K	Hold	10,620	–	–	0.35%	54
2021 Q4	$586K	Hold	10,620	–	–	0.3%	61
2021 Q3	$583K	Hold	10,620	–	–	0.32%	62
2021 Q2	$585K	Hold	10,620	–	–	0.3%	68
2021 Q1	$582K	Sell	10,620 -1,470	-12%	-$80.3K	0.38%	61
2020 Q4	$655K	Buy	+12,090	New	+$650K	0.42%	61

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

AAS

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

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

Orser Capital Management's STPZ Position: Q2 2022 in Review

Orser Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2022, closing a stake of 10,620 shares — an estimated $579K sold.

Orser Capital Management first reported a position in STPZ in Q4 2020 and held it in 6 quarters. The position peaked at $655K in Q4 2020. 149 funds tracked by Wall St. Rank hold STPZ as of Q2 2022.

Orser Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 10,620 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2022, an estimated $579K.
Orser Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Orser Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $655K in Q4 2020.
149 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.