PAG
LTPZ icon

Private Advisor Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Private Advisor Group’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
2026
Q2 		$420K Sell
8,286
-15,923
-66% -$814K ﹤0.01% 1918
2026
Q1 		$1.24M Buy
24,209
+1,839
+8% +$96K 0.01% 1298
2025
Q4 		$1.16M Buy
22,370
+524
+2% +$27.8K 0.01% 1325
2025
Q3 		$1.16M Sell
21,846
-895
-4% -$46.7K 0.01% 1284
2025
Q2 		$1.19M Buy
22,741
+1,533
+7% +$79.4K 0.01% 1208
2025
Q1 		$1.16M Buy
21,208
+4,344
+26% +$232K 0.01% 1163
2024
Q4 		$878K Sell
16,864
-34
-0.2% -$1.86K ﹤0.01% 1298
2024
Q3 		$976K Buy
16,898
+1,097
+7% +$61.7K 0.01% 1250
2024
Q2 		$854K Buy
15,801
+259
+2% +$13.9K 0.01% 1270
2024
Q1 		$863K Sell
15,542
-75,719
-83% -$4.19M 0.01% 1224
2023
Q4 		$5.17M Buy
91,261
+78,385
+609% +$4.16M 0.04% 413
2023
Q3 		$677K Buy
12,876
+949
+8% +$53.6K 0.01% 1241
2023
Q2 		$716K Buy
11,927
+323
+3% +$19.5K 0.01% 1209
2023
Q1 		$716K Buy
+11,604
New +$705K 0.01% 1158
2022
Q4 		– Sell
-7,918
Closed -$444K – 1846
2022
Q3 		$444K Buy
7,918
+642
+9% +$42.2K 0.01% 1300
2022
Q2 		$474K Buy
7,276
+2
+0% +$145 ﹤0.01% 1443
2022
Q1 		$601K Buy
7,274
+158
+2% +$13.3K ﹤0.01% 1331
2021
Q4 		$650K Buy
7,116
+1,117
+19% +$101K ﹤0.01% 1319
2021
Q3 		$520K Buy
5,999
+183
+3% +$16.2K ﹤0.01% 1493
2021
Q2 		$503K Buy
5,816
+31
+0.5% +$2.58K ﹤0.01% 1382
2021
Q1 		$467K Sell
5,785
-1,674
-22% -$141K ﹤0.01% 1338
2020
Q4 		$661K Buy
+7,459
New +$649K 0.01% 1088
2020
Q3 		– Sell
-104
Closed -$9K – 2650
2020
Q2 		$9K Buy
+104
New +$8.59K ﹤0.01% 2984
2017
Q4 		– Sell
-3,299
Closed -$217K – 1312
2017
Q3 		$217K Sell
3,299
-171
-5% -$11.3K 0.01% 1307
2017
Q2 		$223K Buy
3,470
+311
+10% +$20.6K 0.01% 1211
2017
Q1 		$211K Buy
+3,159
New +$208K 0.01% 1247

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Private Advisor Group's LTPZ Position: Q2 2026 in Review

Private Advisor Group reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 66% in Q2 2026, selling an estimated $814K and leaving 8,286 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Private Advisor Group first reported a position in LTPZ in Q1 2017 and has held it in 26 quarters since. The position peaked at $5.17M in Q4 2023. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Private Advisor Group held 8,286 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $420K as of Q2 2026.
  • Private Advisor Group sold 15,923 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $814K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1918 holding.
  • Private Advisor Group first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017 and has held it in 26 quarters since.
  • Private Advisor Group's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $5.17M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.