US Bancorp
LTPZ icon

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

US Bancorp’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
2026
Q1 		– Sell
-37,642
Closed -$1.95M – 4266
2025
Q4 		$1.95M Buy
37,642
+30,498
+427% +$1.62M ﹤0.01% 895
2025
Q3 		$381K Buy
+7,144
New +$373K ﹤0.01% 1664
2025
Q2 		– Sell
-358
Closed -$19.6K – 4263
2025
Q1 		$19.6K Buy
+358
New +$19.1K ﹤0.01% 3184
2023
Q1 		– Sell
-35
Closed -$2.04K – 4161
2022
Q4 		$2.04K Hold
35
– – ﹤0.01% 3770
2022
Q3 		$2K Hold
35
– – ﹤0.01% 3842
2022
Q2 		$2K Hold
35
– – ﹤0.01% 3852
2022
Q1 		$3K Sell
35
-512
-94% -$43K ﹤0.01% 3752
2021
Q4 		$50K Buy
547
+512
+1,463% +$46.1K ﹤0.01% 2658
2021
Q3 		$3K Hold
35
– – ﹤0.01% 3799
2021
Q2 		$3K Hold
35
– – ﹤0.01% 3738
2021
Q1 		$3K Sell
35
-251
-88% -$21.1K ﹤0.01% 3617
2020
Q4 		$25K Buy
286
+251
+717% +$21.8K ﹤0.01% 2820
2020
Q3 		$3K Hold
35
– – ﹤0.01% 3426
2020
Q2 		$3K Hold
35
– – ﹤0.01% 3438
2020
Q1 		$3K Hold
35
– – ﹤0.01% 3379
2019
Q4 		$3K Hold
35
– – ﹤0.01% 3405
2019
Q3 		$3K Hold
35
– – ﹤0.01% 3342
2019
Q2 		$2K Hold
35
– – ﹤0.01% 3456
2019
Q1 		$2K Hold
35
– – ﹤0.01% 3422
2018
Q4 		$2K Hold
35
– – ﹤0.01% 3412
2018
Q3 		$2K Hold
35
– – ﹤0.01% 3491
2018
Q2 		$2K Hold
35
– – ﹤0.01% 3485
2018
Q1 		$2K Hold
35
– – ﹤0.01% 3487
2017
Q4 		$2K Sell
35
-150
-81% -$10.1K ﹤0.01% 3475
2017
Q3 		$12K Buy
+185
New +$12.3K ﹤0.01% 3041

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's LTPZ Position: Q1 2026 in Review

US Bancorp sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2026, closing a stake of 37,642 shares — an estimated $1.95M sold.

US Bancorp first reported a position in LTPZ in Q3 2017 and held it in 25 quarters. The position peaked at $1.95M in Q4 2025. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.

  • US Bancorp reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 37,642 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.95M.
  • US Bancorp first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2017 and held it in 25 quarters.
  • US Bancorp's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.95M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.