Sowell Financial Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Sowell Financial Services’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
2024 Q2	–	Sell	-16,562	Closed	-$853K	–	564
2024 Q1	$853K	Sell	16,562 -8,854	-35%	-$454K	0.04%	370
2023 Q4	$1.3M	Sell	25,416 -5,230	-17%	-$264K	0.07%	290
2023 Q3	$1.53M	Sell	30,646 -296,028	-91%	-$14.9M	0.1%	236
2023 Q2	$16.4M	Buy	326,674 +100,978	+45%	+$5.12M	0.92%	14
2023 Q1	$11.5M	Buy	225,696 +5,626	+3%	+$283K	0.89%	14
2022 Q4	$11M	Buy	220,070 +113,698	+107%	+$5.67M	0.71%	24
2022 Q3	$5.26M	Buy	+106,372	New	+$5.5M	0.53%	40
2021 Q2	–	Sell	-1,945	Closed	-$107K	–	2439
2021 Q1	$107K	Hold	1,945	–	–	﹤0.01%	1338
2020 Q4	$105K	Hold	1,945	–	–	﹤0.01%	1137
2020 Q3	$105K	Sell	1,945 -15	-0.8%	-$806	0.01%	956
2020 Q2	$104K	Buy	+1,960	New	+$103K	0.01%	952

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFG

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Sowell Financial Services's STPZ Position: Q2 2024 in Review

Sowell Financial Services sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2024, closing a stake of 16,562 shares — an estimated $853K sold.

Sowell Financial Services first reported a position in STPZ in Q2 2020 and held it in 11 quarters. The position peaked at $16.4M in Q2 2023. 105 funds tracked by Wall St. Rank hold STPZ as of Q2 2024.

Sowell Financial Services reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Sowell Financial Services sold 16,562 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $853K.
Sowell Financial Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2020 and held it in 11 quarters.
Sowell Financial Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $16.4M in Q2 2023.
105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.