Osaic Holdings
LTPZ icon

Osaic Holdings’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Osaic Holdings’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.51M Buy
128,467
+7,135
+6% +$365K 0.01% 1330
2026
Q1 		$6.19M Buy
121,332
+47,565
+64% +$2.48M 0.01% 1207
2025
Q4 		$3.82M Sell
73,767
-1,432
-2% -$76K 0.01% 1585
2025
Q3 		$4.01M Buy
75,199
+73,434
+4,161% +$3.83M 0.01% 1645
2025
Q2 		$92.6K Sell
1,765
-95
-5% -$4.92K ﹤0.01% 4565
2025
Q1 		$102K Sell
1,860
-1,915
-51% -$102K ﹤0.01% 4153
2024
Q4 		$197K Buy
3,775
+1,585
+72% +$86.8K ﹤0.01% 3618
2024
Q3 		$127K Buy
2,190
+370
+20% +$20.8K ﹤0.01% 4039
2024
Q2 		$98.5K Sell
1,820
-400
-18% -$21.5K ﹤0.01% 4158
2024
Q1 		$123K Sell
2,220
-2,497
-53% -$138K ﹤0.01% 4085
2023
Q4 		$267K Sell
4,717
-6,231
-57% -$331K ﹤0.01% 3685
2023
Q3 		$575K Sell
10,948
-1,036
-9% -$58.5K ﹤0.01% 3128
2023
Q2 		$719K Sell
11,984
-830
-6% -$50.2K ﹤0.01% 2818
2023
Q1 		$790K Sell
12,814
-3,089
-19% -$188K ﹤0.01% 2696
2022
Q4 		$926K Sell
15,903
-9,952
-38% -$583K ﹤0.01% 2442
2022
Q3 		$1.45M Sell
25,855
-45,275
-64% -$2.98M ﹤0.01% 1887
2022
Q2 		$4.64M Buy
71,130
+8,775
+14% +$637K 0.01% 1096
2022
Q1 		$5.16M Sell
62,355
-37,830
-38% -$3.18M 0.01% 1188
2021
Q4 		$9.15M Buy
100,185
+11,094
+12% +$999K 0.02% 780
2021
Q3 		$7.73M Buy
89,091
+77,875
+694% +$6.89M 0.02% 792
2021
Q2 		$969K Sell
11,216
-8,515
-43% -$708K ﹤0.01% 2380
2021
Q1 		$1.59M Sell
19,731
-54,053
-73% -$4.54M ﹤0.01% 1816
2020
Q4 		$6.54M Buy
73,784
+60,162
+442% +$5.23M 0.02% 704
2020
Q3 		$1.19M Sell
13,622
-84,339
-86% -$7.34M ﹤0.01% 1686
2020
Q2 		$8.16M Buy
97,961
+81,903
+510% +$6.77M 0.03% 510
2020
Q1 		$1.25M Buy
+16,058
New +$1.22M 0.01% 1366

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Osaic Holdings's LTPZ Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 5.9% in Q2 2026, buying an estimated $365K and bringing the position to 128,467 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1330.

Osaic Holdings first reported a position in LTPZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.15M in Q4 2021. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Osaic Holdings held 128,467 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $6.51M as of Q2 2026.
  • Osaic Holdings bought 7,135 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $365K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1330 holding.
  • Osaic Holdings first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $9.15M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.