Stephens Inc’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Stephens Inc’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,385	Closed	-$2.24M	–	1340
2022 Q1	$2.24M	Sell	35,385 -63,589	-64%	-$4.08M	0.04%	405
2021 Q4	$6.54M	Buy	98,974 +803	+0.8%	+$53.2K	0.1%	225
2021 Q3	$6.44M	Buy	98,171 +3,349	+4%	+$222K	0.1%	218
2021 Q2	$6.23M	Buy	94,822 +179	+0.2%	+$11.7K	0.09%	234
2021 Q1	$6.08M	Buy	+94,643	New	+$6.14M	0.1%	213

Other funds holding TIPZ

Jane Street New York $777B AUM 61.18% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's TIPZ Position: Q2 2022 in Review

Stephens Inc sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2022, closing a stake of 35,385 shares — an estimated $2.24M sold.

Stephens Inc first reported a position in TIPZ in Q1 2021 and held it in 5 quarters. The position peaked at $6.54M in Q4 2021. 51 funds tracked by Wall St. Rank hold TIPZ as of Q2 2022.

Stephens Inc reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 35,385 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2022, an estimated $2.24M.
Stephens Inc first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2021 and held it in 5 quarters.
Stephens Inc's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $6.54M in Q4 2021.
51 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.