Raymond James & Associates’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Raymond James & Associates’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
2024 Q3	$1.24M	Sell	21,497 -2,023	-9%	-$114K	﹤0.01%	2548
2024 Q2	$1.27M	Buy	23,520 +10,494	+81%	+$565K	﹤0.01%	2463
2024 Q1	$724K	Sell	13,026 -19,694	-60%	-$1.09M	﹤0.01%	2819
2023 Q4	$1.85M	Sell	32,720 -78,867	-71%	-$4.19M	﹤0.01%	2143
2023 Q3	$5.86M	Buy	111,587 +42,011	+60%	+$2.37M	﹤0.01%	1360
2023 Q2	$4.18M	Buy	69,576 +521	+0.8%	+$31.5K	﹤0.01%	1604
2023 Q1	$4.26M	Buy	69,055 +5,843	+9%	+$355K	﹤0.01%	1574
2022 Q4	$3.68M	Buy	+63,212	New	+$3.7M	﹤0.01%	1626
2022 Q3	–	Sell	-7,764	Closed	-$506K	–	4064
2022 Q2	$506K	Sell	7,764 -24,474	-76%	-$1.78M	﹤0.01%	2909
2022 Q1	$2.66M	Sell	32,238 -2,481	-7%	-$208K	﹤0.01%	1933
2021 Q4	$3.17M	Buy	+34,719	New	+$3.13M	﹤0.01%	1844
2019 Q1	–	Sell	-128,584	Closed	-$8.02M	–	3680
2018 Q4	$8.02M	Sell	128,584 -6,388	-5%	-$397K	0.01%	864
2018 Q3	$8.74M	Sell	134,972 -1,091	-0.8%	-$72.6K	0.01%	907
2018 Q2	$9.2M	Sell	136,063 -77	-0.1%	-$5.11K	0.02%	854
2018 Q1	$9.14M	Buy	136,140 +2,070	+2%	+$138K	0.02%	827
2017 Q4	$9.28M	Buy	134,070 +7,250	+6%	+$489K	0.02%	795
2017 Q3	$8.41M	Buy	+126,820	New	+$8.41M	0.02%	832

Other funds holding LTPZ

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Bank of America

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

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