Transcend Capital Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Transcend Capital Advisors’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
2022 Q3	–	Sell	-4,216	Closed	-$220K	–	519
2022 Q2	$220K	Buy	+4,216	New	+$225K	0.02%	438
2022 Q1	–	Sell	-4,705	Closed	-$260K	–	544
2021 Q4	$260K	Sell	4,705 -47	-1%	-$2.59K	0.02%	413
2021 Q3	$263K	Buy	+4,752	New	+$262K	0.02%	402

Other funds holding STPZ

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

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's STPZ Position: Q3 2022 in Review

Transcend Capital Advisors sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2022, closing a stake of 4,216 shares — an estimated $220K sold.

Transcend Capital Advisors first reported a position in STPZ in Q3 2021 and held it in 3 quarters. The position peaked at $263K in Q3 2021. 151 funds tracked by Wall St. Rank hold STPZ as of Q3 2022.

Transcend Capital Advisors reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Transcend Capital Advisors sold 4,216 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2022, an estimated $220K.
Transcend Capital Advisors first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 3 quarters.
Transcend Capital Advisors's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $263K in Q3 2021.
151 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.