Qube Research & Technologies (QRT)
LTPZ icon

Qube Research & Technologies (QRT)’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-84
Closed -$4.35K – 3870
2025
Q4 		$4.35K Sell
84
-26
-24% -$1.38K ﹤0.01% 3535
2025
Q3 		$5.86K Buy
+110
New +$5.74K ﹤0.01% 3392
2024
Q4 		– Sell
-475
Closed -$27.4K – 3681
2024
Q3 		$27.4K Sell
475
-1,287
-73% -$72.4K ﹤0.01% 2942
2024
Q2 		$95.3K Sell
1,762
-1,903
-52% -$102K ﹤0.01% 2614
2024
Q1 		$204K Sell
3,665
-285
-7% -$15.8K ﹤0.01% 3019
2023
Q4 		$224K Buy
3,950
+1,980
+101% +$105K ﹤0.01% 2733
2023
Q3 		$104K Buy
1,970
+1,908
+3,077% +$108K ﹤0.01% 2650
2023
Q2 		$5.71K Buy
+62
New +$3.75K ﹤0.01% 2249
2023
Q1 		– Sell
-1,996
Closed -$116K – 2828
2022
Q4 		$116K Buy
+1,996
New +$117K ﹤0.01% 1968
2022
Q3 		– Sell
-2,556
Closed -$167K – 2792
2022
Q2 		$167K Buy
2,556
+1,407
+122% +$102K ﹤0.01% 1775
2022
Q1 		$95K Sell
1,149
-1,218
-51% -$102K ﹤0.01% 2082
2021
Q4 		$216K Sell
2,367
-44,688
-95% -$4.02M ﹤0.01% 1939
2021
Q3 		$4.08M Buy
47,055
+31,655
+206% +$2.8M 0.05% 476
2021
Q2 		$1.33M Sell
15,400
-6,405
-29% -$533K 0.02% 833
2021
Q1 		$1.76M Buy
+21,805
New +$1.83M 0.03% 654

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LJAC
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Northern Trust
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MAWAG
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SA
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ACM
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FA
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Osaic Holdings
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