Sonora Investment Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Sonora Investment Management’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
2021 Q3	$24K	Hold	445	–	–	﹤0.01%	589
2021 Q2	$25K	Hold	445	–	–	﹤0.01%	530
2021 Q1	$24K	Sell	445 -125	-22%	-$6.83K	﹤0.01%	893
2020 Q4	$31K	Sell	570 -130	-19%	-$6.99K	﹤0.01%	742
2020 Q3	$38K	Hold	700	–	–	﹤0.01%	669
2020 Q2	$37K	Hold	700	–	–	﹤0.01%	589
2020 Q1	$36K	Hold	700	–	–	﹤0.01%	575
2019 Q4	$37K	Hold	700	–	–	﹤0.01%	641
2019 Q3	$37K	Hold	700	–	–	﹤0.01%	624
2019 Q2	$37K	Hold	700	–	–	﹤0.01%	631
2019 Q1	$36K	Hold	700	–	–	﹤0.01%	591
2018 Q4	$36K	Hold	700	–	–	0.01%	458
2018 Q3	$36K	Hold	700	–	–	0.01%	469
2018 Q2	$36K	Hold	700	–	–	0.01%	461
2018 Q1	$36.4K	Hold	700	–	–	0.01%	442
2017 Q4	$36.4K	Hold	700	–	–	0.01%	450
2017 Q3	$36.5K	Hold	700	–	–	0.01%	397
2017 Q2	$36.5K	Hold	700	–	–	0.01%	382
2017 Q1	$37K	Hold	700	–	–	0.01%	373
2016 Q4	$36.7K	Hold	700	–	–	0.01%	333
2016 Q3	$36.9K	Hold	700	–	–	0.01%	332
2016 Q2	$37K	Hold	700	–	–	0.01%	299
2016 Q1	$36.5K	Hold	700	–	–	0.01%	328
2015 Q4	$36K	Hold	700	–	–	0.01%	275
2015 Q3	$36K	Buy	+700	New	+$36.2K	0.01%	251

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Sonora Investment Management's STPZ Position: Q3 2021 in Review

Sonora Investment Management held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q3 2021 at 445 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Sonora Investment Management first reported a position in STPZ in Q3 2015 and has held it in 25 quarters since. The position peaked at $38K in Q3 2020. 124 funds tracked by Wall St. Rank hold STPZ as of Q3 2021.

Sonora Investment Management held 445 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $24K as of Q3 2021.
Sonora Investment Management left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q3 2021.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #589 holding.
Sonora Investment Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $38K in Q3 2020.
124 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.