Pasadena Private Wealth’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Pasadena Private Wealth’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
2024 Q2	–	Sell	-169,338	Closed	-$8.72M	–	164
2024 Q1	$8.72M	Buy	+169,338	New	+$8.68M	2.01%	14
2022 Q2	–	Sell	-18,094	Closed	-$986K	–	115
2022 Q1	$986K	Buy	+18,094	New	+$991K	0.32%	31
2020 Q3	–	Sell	-9,031	Closed	-$480K	–	86
2020 Q2	$480K	Buy	9,031 +1,403	+18%	+$73.9K	0.18%	42
2020 Q1	$400K	Buy	+7,628	New	+$399K	0.16%	44

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Pasadena Private Wealth's STPZ Position: Q2 2024 in Review

Pasadena Private Wealth sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2024, closing a stake of 169,338 shares — an estimated $8.72M sold.

Pasadena Private Wealth first reported a position in STPZ in Q1 2020 and held it in 4 quarters. The position peaked at $8.72M in Q1 2024. 105 funds tracked by Wall St. Rank hold STPZ as of Q2 2024.

Pasadena Private Wealth reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Pasadena Private Wealth sold 169,338 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $8.72M.
Pasadena Private Wealth first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2020 and held it in 4 quarters.
Pasadena Private Wealth's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $8.72M in Q1 2024.
105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.