PCG Wealth Advisors’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

PCG Wealth Advisors’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,538	Closed	-$429K	–	115
2023 Q1	$429K	Sell	22,538 -4,990	-18%	-$93.2K	0.27%	68
2022 Q4	$508K	Sell	27,528 -23,238	-46%	-$429K	0.32%	63
2022 Q3	$922K	Buy	50,766 +25,659	+102%	+$496K	0.33%	54
2022 Q2	$489K	Buy	25,107 +1,591	+7%	+$31.8K	0.35%	49
2022 Q1	$486K	Buy	23,516 +1,660	+8%	+$34.6K	0.31%	48
2021 Q4	$460K	Buy	+21,856	New	+$463K	0.32%	50

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

PCG Wealth Advisors's TIPX Position: Q2 2023 in Review

PCG Wealth Advisors sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q2 2023, closing a stake of 22,538 shares — an estimated $429K sold.

PCG Wealth Advisors first reported a position in TIPX in Q4 2021 and held it in 6 quarters. The position peaked at $922K in Q3 2022. 140 funds tracked by Wall St. Rank hold TIPX as of Q2 2023.

PCG Wealth Advisors reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q2 2023 after selling out during the quarter.
PCG Wealth Advisors sold 22,538 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2023, an estimated $429K.
PCG Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021 and held it in 6 quarters.
PCG Wealth Advisors's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $922K in Q3 2022.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2023.

Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.