Rockefeller Capital Management

Rockefeller Capital Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Rockefeller Capital Management’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	$407K	Sell	7,977 -1,366	-15%	-$71.3K	﹤0.01%	2094
2025 Q4	$484K	Buy	9,343 +3,046	+48%	+$162K	﹤0.01%	1926
2025 Q3	$336K	Buy	+6,297	New	+$329K	﹤0.01%	1963
2024 Q1	–	Sell	-13,213	Closed	-$749K	–	1704
2023 Q4	$749K	Buy	+13,213	New	+$702K	﹤0.01%	1240
2023 Q1	–	Sell	-422	Closed	-$24K	–	3087
2022 Q4	$24K	Sell	422 -289	-41%	-$16.9K	﹤0.01%	2731
2022 Q3	$39K	Buy	+711	New	+$46.7K	﹤0.01%	2474
2022 Q1	–	Sell	-49	Closed	-$4K	–	3987
2021 Q4	$4K	Buy	+49	New	+$4.41K	﹤0.01%	3357
2021 Q3	–	Sell	-302	Closed	-$26K	–	3775
2021 Q2	$26K	Buy	+302	New	+$25.1K	﹤0.01%	2372

Other funds holding LTPZ

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return