Osaic Holdings
TIPZ icon

Osaic Holdings’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Osaic Holdings’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Sell
4,274
-4,612
-52% -$246K ﹤0.01% 4046
2025
Q4 		$466K Sell
8,886
-19
-0.2% -$1.02K ﹤0.01% 3400
2025
Q3 		$479K Buy
8,905
+29
+0.3% +$1.55K ﹤0.01% 3458
2025
Q2 		$473K Sell
8,876
-23,652
-73% -$1.25M ﹤0.01% 3192
2025
Q1 		$1.76M Buy
32,528
+11,786
+57% +$622K ﹤0.01% 1771
2024
Q4 		$1.08M Buy
20,742
+7,360
+55% +$389K ﹤0.01% 2144
2024
Q3 		$724K Buy
13,382
+6,712
+101% +$358K ﹤0.01% 2537
2024
Q2 		$351K Sell
6,670
-14,569
-69% -$764K ﹤0.01% 3074
2024
Q1 		$1.14M Sell
21,239
-3,302
-13% -$175K ﹤0.01% 2212
2023
Q4 		$1.31M Sell
24,541
-1,245
-5% -$64.8K ﹤0.01% 2237
2023
Q3 		$1.34M Sell
25,786
-7,060
-21% -$374K ﹤0.01% 2358
2023
Q2 		$1.78M Buy
32,846
+4,118
+14% +$225K ﹤0.01% 1978
2023
Q1 		$1.6M Sell
28,728
-141
-0.5% -$7.73K ﹤0.01% 2031
2022
Q4 		$1.56M Sell
28,869
-38,816
-57% -$2.11M ﹤0.01% 1954
2022
Q3 		$3.6M Buy
67,685
+1,692
+3% +$97.3K 0.01% 1221
2022
Q2 		$3.8M Sell
65,993
-23,282
-26% -$1.4M 0.01% 1224
2022
Q1 		$19M Sell
89,275
-22,625
-20% -$1.45M 0.04% 449
2021
Q4 		$7.39M Buy
111,900
+93,383
+504% +$6.19M 0.01% 892
2021
Q3 		$1.22M Buy
18,517
+6,924
+60% +$459K ﹤0.01% 2165
2021
Q2 		$763K Sell
11,593
-116
-1% -$7.55K ﹤0.01% 2588
2021
Q1 		$751K Buy
11,709
+3,775
+48% +$245K ﹤0.01% 2481
2020
Q4 		$519K Sell
7,934
-1,083
-12% -$70K ﹤0.01% 2606
2020
Q3 		$584K Buy
9,017
+77
+0.9% +$4.97K ﹤0.01% 2294
2020
Q2 		$565K Sell
8,940
-1,442
-14% -$90.1K ﹤0.01% 2224
2020
Q1 		$633K Buy
+10,382
New +$629K ﹤0.01% 1875

Other funds holding TIPZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Osaic Holdings's TIPZ Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 52% in Q1 2026, selling an estimated $246K and leaving 4,274 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Osaic Holdings first reported a position in TIPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $19M in Q1 2022. 38 funds tracked by Wall St. Rank hold TIPZ as of Q1 2026.

  • Osaic Holdings held 4,274 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $227K as of Q1 2026.
  • Osaic Holdings sold 4,612 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $246K.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4046 holding.
  • Osaic Holdings first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $19M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2026.

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