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
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 $5.08B AUM 25.65% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return

Osaic Holdings's LTPZ Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 64% in Q1 2026, buying an estimated $2.48M and bringing the position to 121,332 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1207.

Osaic Holdings first reported a position in LTPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.15M in Q4 2021. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.

  • Osaic Holdings held 121,332 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $6.19M as of Q1 2026.
  • Osaic Holdings bought 47,565 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $2.48M.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1207 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 25 quarters since.
  • Osaic Holdings's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $9.15M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.