Two Sigma Securities’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-3,860	Closed	-$209K	–	3318
2024 Q2	$209K	Buy	+3,860	New	+$208K	﹤0.01%	2331
2023 Q1	–	Sell	-7,979	Closed	-$465K	–	3015
2022 Q4	$465K	Buy	+7,979	New	+$467K	0.01%	1151
2021 Q2	–	Sell	-4,228	Closed	-$341K	–	1620
2021 Q1	$341K	Buy	+4,228	New	+$355K	0.02%	390

Other funds holding LTPZ

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

Two Sigma Securities's LTPZ Position: Q3 2024 in Review

Two Sigma Securities sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2024, closing a stake of 3,860 shares — an estimated $209K sold.

Two Sigma Securities first reported a position in LTPZ in Q1 2021 and held it in 3 quarters. The position peaked at $465K in Q4 2022. 80 funds tracked by Wall St. Rank hold LTPZ as of Q3 2024.

Two Sigma Securities reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 3,860 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $209K.
Two Sigma Securities first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021 and held it in 3 quarters.
Two Sigma Securities's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $465K in Q4 2022.
80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.