PFG Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

PFG Advisors’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,562	Closed	-$819K	–	533
2022 Q2	$819K	Buy	12,562 +1,937	+18%	+$141K	0.09%	200
2022 Q1	$877K	Buy	10,625 +1,105	+12%	+$92.8K	0.09%	208
2021 Q4	$870K	Buy	9,520 +3,848	+68%	+$347K	0.09%	279
2021 Q3	$492K	Buy	5,672 +99	+2%	+$8.76K	0.05%	334
2021 Q2	$482K	Buy	+5,573	New	+$463K	0.06%	325

Other funds holding LTPZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PFG Advisors's LTPZ Position: Q3 2022 in Review

PFG Advisors sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2022, closing a stake of 12,562 shares — an estimated $819K sold.

PFG Advisors first reported a position in LTPZ in Q2 2021 and held it in 5 quarters. The position peaked at $877K in Q1 2022. 83 funds tracked by Wall St. Rank hold LTPZ as of Q3 2022.

PFG Advisors reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
PFG Advisors sold 12,562 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2022, an estimated $819K.
PFG Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2021 and held it in 5 quarters.
PFG Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $877K in Q1 2022.
83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.