Rooted Wealth Advisors’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Rooted Wealth Advisors’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,764	Closed	-$214K	–	85
2023 Q3	$214K	Sell	11,764 -2,869	-20%	-$52.5K	0.13%	70
2023 Q2	$268K	Sell	14,633 -113,626	-89%	-$2.12M	0.18%	65
2023 Q1	$2.42M	Sell	128,259 -5,587	-4%	-$104K	1.79%	13
2022 Q4	$2.47M	Buy	+133,846	New	+$2.47M	2.07%	10

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Rooted Wealth Advisors's TIPX Position: Q4 2023 in Review

Rooted Wealth Advisors sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q4 2023, closing a stake of 11,764 shares — an estimated $214K sold.

Rooted Wealth Advisors first reported a position in TIPX in Q4 2022 and held it in 4 quarters. The position peaked at $2.47M in Q4 2022. 151 funds tracked by Wall St. Rank hold TIPX as of Q4 2023.

Rooted Wealth Advisors reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q4 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 11,764 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q4 2023, an estimated $214K.
Rooted Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022 and held it in 4 quarters.
Rooted Wealth Advisors's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $2.47M in Q4 2022.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q4 2023.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.