Relative Value Partners Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Relative Value Partners Group’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,621	Closed	-$1.88M	–	469
2024 Q1	$1.88M	Hold	36,621	–	–	0.12%	114
2023 Q4	$1.87M	Sell	36,621 -1,000	-3%	-$50.5K	0.11%	114
2023 Q3	$1.88M	Sell	37,621 -566	-1%	-$28.4K	0.13%	108
2023 Q2	$1.92M	Sell	38,187 -1,375	-3%	-$69.7K	0.12%	109
2023 Q1	$2.02M	Buy	39,562 +71	+0.2%	+$3.57K	0.14%	105
2022 Q4	$1.97M	Buy	39,491 +6,891	+21%	+$344K	0.14%	109
2022 Q3	$1.61M	Buy	+32,600	New	+$1.69M	0.13%	107

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Relative Value Partners Group's STPZ Position: Q2 2024 in Review

Relative Value Partners Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2024, closing a stake of 36,621 shares — an estimated $1.88M sold.

Relative Value Partners Group first reported a position in STPZ in Q3 2022 and held it in 7 quarters. The position peaked at $2.02M in Q1 2023. 105 funds tracked by Wall St. Rank hold STPZ as of Q2 2024.

Relative Value Partners Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 36,621 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $1.88M.
Relative Value Partners Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.02M in Q1 2023.
105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.