Osaic Holdings
STPZ icon

Osaic Holdings’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Osaic Holdings’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
2026
Q2 		$7.72M Buy
144,471
+20,559
+17% +$1.11M 0.01% 1220
2026
Q1 		$6.72M Sell
123,912
-6,036
-5% -$326K 0.01% 1157
2025
Q4 		$6.98M Buy
129,948
+389
+0.3% +$21K 0.01% 1159
2025
Q3 		$7.03M Sell
129,559
-6,000
-4% -$324K 0.01% 1226
2025
Q2 		$7.31M Buy
135,559
+3,614
+3% +$194K 0.01% 1004
2025
Q1 		$7.14M Buy
131,945
+19,309
+17% +$1.02M 0.02% 866
2024
Q4 		$5.9M Buy
112,636
+7,145
+7% +$375K 0.01% 944
2024
Q3 		$5.58M Sell
105,491
-1,845
-2% -$96.2K 0.01% 974
2024
Q2 		$5.55M Buy
107,336
+75,800
+240% +$3.9M 0.01% 941
2024
Q1 		$1.62M Sell
31,536
-12,452
-28% -$638K ﹤0.01% 1853
2023
Q4 		$2.25M Sell
43,988
-58,061
-57% -$2.93M ﹤0.01% 1776
2023
Q3 		$5.11M Sell
102,049
-9,581
-9% -$481K 0.01% 1296
2023
Q2 		$5.61M Sell
111,630
-24,286
-18% -$1.23M 0.01% 1092
2023
Q1 		$6.94M Sell
135,916
-19,537
-13% -$982K 0.01% 949
2022
Q4 		$7.75M Sell
155,453
-27,250
-15% -$1.36M 0.02% 850
2022
Q3 		$9.03M Sell
182,703
-43,712
-19% -$2.26M 0.02% 708
2022
Q2 		$11.8M Sell
226,415
-8,660
-4% -$463K 0.03% 581
2022
Q1 		$12.9M Buy
235,075
+9,516
+4% +$521K 0.03% 629
2021
Q4 		$12.4M Buy
225,559
+123,560
+121% +$6.81M 0.02% 625
2021
Q3 		$5.6M Buy
101,999
+27,175
+36% +$1.5M 0.01% 990
2021
Q2 		$4.12M Buy
74,824
+35,751
+91% +$1.97M 0.01% 1157
2021
Q1 		$2.14M Buy
39,073
+15,961
+69% +$872K 0.01% 1550
2020
Q4 		$1.25M Buy
23,112
+8,718
+61% +$468K ﹤0.01% 1836
2020
Q3 		$775K Buy
14,394
+5,955
+71% +$320K ﹤0.01% 2045
2020
Q2 		$449K Buy
8,439
+635
+8% +$33.4K ﹤0.01% 2437
2020
Q1 		$405K Buy
+7,804
New +$408K ﹤0.01% 2275

Other funds holding STPZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's STPZ Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 17% in Q2 2026, buying an estimated $1.11M and bringing the position to 144,471 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1220.

Osaic Holdings first reported a position in STPZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q1 2022. 116 funds tracked by Wall St. Rank hold STPZ as of Q2 2026.

  • Osaic Holdings held 144,471 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $7.72M as of Q2 2026.
  • Osaic Holdings bought 20,559 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.11M.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1220 holding.
  • Osaic Holdings first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $12.9M in Q1 2022.
  • 116 funds tracked by Wall St. Rank held PIMCO 1-5 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.