PAX Financial Group’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

PAX Financial Group’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
2025 Q1	–	Sell	-23,264	Closed	-$1.21M	–	258
2024 Q4	$1.21M	Buy	23,264 +504	+2%	+$26.6K	0.22%	85
2024 Q3	$1.23M	Buy	22,760 +5,420	+31%	+$289K	0.22%	83
2024 Q2	$911K	Buy	17,340 +3,917	+29%	+$205K	0.18%	103
2024 Q1	$716K	Buy	13,423 +3,444	+35%	+$183K	0.14%	130
2023 Q4	$528K	Buy	9,979 +5,452	+120%	+$284K	0.11%	174
2023 Q3	$234K	Buy	4,527 +585	+15%	+$31K	0.05%	197
2023 Q2	$213K	Buy	+3,942	New	+$216K	0.05%	195

Other funds holding TIPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAX Financial Group's TIPZ Position: Q1 2025 in Review

PAX Financial Group sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2025, closing a stake of 23,264 shares — an estimated $1.21M sold.

PAX Financial Group first reported a position in TIPZ in Q2 2023 and held it in 7 quarters. The position peaked at $1.23M in Q3 2024. 49 funds tracked by Wall St. Rank hold TIPZ as of Q1 2025.

PAX Financial Group reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
PAX Financial Group sold 23,264 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2025, an estimated $1.21M.
PAX Financial Group first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2023 and held it in 7 quarters.
PAX Financial Group's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $1.23M in Q3 2024.
49 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2025.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.