Roundview Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Roundview Capital’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
2023 Q4	–	Sell	-6,466	Closed	-$324K	–	323
2023 Q3	$324K	Sell	6,466 -11,074	-63%	-$556K	0.03%	269
2023 Q2	$882K	Sell	17,540 -5,496	-24%	-$279K	0.09%	205
2023 Q1	$1.18M	Sell	23,036 -6,875	-23%	-$346K	0.12%	174
2022 Q4	$1.49M	Buy	+29,911	New	+$1.49M	0.17%	139

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Roundview Capital's STPZ Position: Q4 2023 in Review

Roundview Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 6,466 shares — an estimated $324K sold.

Roundview Capital first reported a position in STPZ in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q4 2022. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

Roundview Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 6,466 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $324K.
Roundview Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Roundview Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.49M in Q4 2022.
125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.