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

Simplify Asset 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
2024
Q2 		– Sell
-72,141
Closed -$4.01M – 119
2024
Q1 		$4.01M Sell
72,141
-202,142
-74% -$11.2M 0.24% 35
2023
Q4 		$15.5M Buy
274,283
+192,283
+234% +$10.2M 1.39% 9
2023
Q3 		$4.31M Buy
+82,000
New +$4.63M 0.49% 22

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplify Asset Management's LTPZ Position: Q2 2024 in Review

Simplify Asset Management sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2024, closing a stake of 72,141 shares — an estimated $4.01M sold.

Simplify Asset Management first reported a position in LTPZ in Q3 2023 and held it in 3 quarters. The position peaked at $15.5M in Q4 2023. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

  • Simplify Asset Management reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Simplify Asset Management sold 72,141 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $4.01M.
  • Simplify Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023 and held it in 3 quarters.
  • Simplify Asset Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $15.5M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.