Smart Portfolios LLC’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Smart Portfolios LLC’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 Q3	–	Sell	-43,369	Closed	-$2.18M	–	39
2023 Q2	$2.18M	Sell	43,369 -83	-0.2%	-$4.21K	3.83%	8
2023 Q1	$2.22M	Sell	43,452 -93	-0.2%	-$4.67K	3.91%	9
2022 Q4	$2.17M	Buy	+43,545	New	+$2.17M	4.34%	8
2022 Q2	$2.3M	Sell	44,088 -667	-1%	-$35.6K	4.66%	7
2022 Q1	$2.44M	Sell	44,755 -3,993	-8%	-$219K	3.86%	7
2021 Q4	$2.69M	Buy	48,748 +1,633	+3%	+$90K	2.05%	19
2021 Q3	$2.58M	Buy	+47,115	New	+$2.59M	2.06%	18

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smart Portfolios LLC's STPZ Position: Q3 2023 in Review

Smart Portfolios LLC sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2023, closing a stake of 43,369 shares — an estimated $2.18M sold.

Smart Portfolios LLC first reported a position in STPZ in Q3 2021 and held it in 7 quarters. The position peaked at $2.69M in Q4 2021. 120 funds tracked by Wall St. Rank hold STPZ as of Q3 2023.

Smart Portfolios LLC reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Smart Portfolios LLC sold 43,369 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2023, an estimated $2.18M.
Smart Portfolios LLC first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 7 quarters.
Smart Portfolios LLC's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.69M in Q4 2021.
120 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2023.

Based on Smart Portfolios LLC's 13F filing for Q3 2023, filed 16 Nov 2023.