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Smithfield Trust’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Smithfield Trust’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
2023
Q4 		– Sell
-73
Closed -$4K – 1025
2023
Q3 		$4K Hold
73
– – ﹤0.01% 937
2023
Q2 		$4K Hold
73
– – ﹤0.01% 952
2023
Q1 		$5K Hold
73
– – ﹤0.01% 898
2022
Q4 		$4K Hold
73
– – ﹤0.01% 910
2022
Q3 		$4K Buy
+73
New +$4.8K ﹤0.01% 944

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Smithfield Trust's LTPZ Position: Q4 2023 in Review

Smithfield Trust sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2023, closing a stake of 73 shares — an estimated $4K sold.

Smithfield Trust first reported a position in LTPZ in Q3 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2023. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2023.

  • Smithfield Trust reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 73 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $4K.
  • Smithfield Trust first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
  • Smithfield Trust's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $5K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.