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Valmark Advisers’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Valmark Advisers’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
2020
Q2 		– Sell
-4,600
Closed -$238K – 283
2020
Q1 		$238K Buy
4,600
+53
+1% +$2.77K 0.01% 208
2019
Q4 		$238K Buy
4,547
+167
+4% +$8.74K 0.01% 219
2019
Q3 		$230K Buy
4,380
+12
+0.3% +$630 0.01% 225
2019
Q2 		$230K Buy
4,368
+28
+0.6% +$1.46K 0.01% 206
2019
Q1 		$224K Buy
4,340
+2
+0% +$103 0.01% 205
2018
Q4 		$221K Buy
4,338
+97
+2% +$4.95K 0.01% 189
2018
Q3 		$218K Buy
4,241
+25
+0.6% +$1.28K ﹤0.01% 189
2018
Q2 		$218K Buy
4,216
+31
+0.7% +$1.6K ﹤0.01% 180
2018
Q1 		$218K Buy
4,185
+215
+5% +$11.1K ﹤0.01% 182
2017
Q4 		$206K Buy
3,970
+34
+0.9% +$1.77K ﹤0.01% 183
2017
Q3 		$205K Sell
3,936
-1,452,094
-100% -$75.8M ﹤0.01% 79
2017
Q2 		$76M Buy
1,456,030
+19,832
+1% +$1.04M 1.83% 17
2017
Q1 		$75.9M Buy
1,436,198
+1,756
+0.1% +$92.4K 1.86% 17
2016
Q4 		$75.3M Sell
1,434,442
-12,766
-0.9% -$669K 1.9% 17
2016
Q3 		$76.3M Buy
1,447,208
+37,808
+3% +$1.99M 1.91% 16
2016
Q2 		$74.5M Sell
1,409,400
-511,642
-27% -$26.8M 1.87% 17
2016
Q1 		$101M Sell
1,921,042
-47,374
-2% -$2.45M 2.52% 15
2015
Q4 		$101M Sell
1,968,416
-563,282
-22% -$29M 2.6% 14
2015
Q3 		$131M Sell
2,531,698
-149,033
-6% -$7.71M 3.17% 10
2015
Q2 		$140M Sell
2,680,731
-11,695
-0.4% -$610K 3.18% 11
2015
Q1 		$140M Sell
2,692,426
-31,857
-1% -$1.65M 3.19% 11
2014
Q4 		$141M Buy
2,724,283
+202,592
+8% +$10.6M 3.28% 11
2014
Q3 		$132M Buy
2,521,691
+86,625
+4% +$4.61M 3.17% 10
2014
Q2 		$130M Buy
2,435,066
+147,602
+6% +$7.88M 3.13% 10
2014
Q1 		$121M Buy
2,287,464
+88,002
+4% +$4.67M 3.11% 10
2013
Q4 		$116M Buy
2,199,462
+370,971
+20% +$19.7M 3.19% 10
2013
Q3 		$97M Buy
1,828,491
+185,240
+11% +$9.8M 2.99% 11
2013
Q2 		$86.5M Buy
+1,643,251
New +$88M 3.03% 9

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers's STPZ Position: Q2 2020 in Review

Valmark Advisers sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2020, closing a stake of 4,600 shares — an estimated $238K sold.

Valmark Advisers first reported a position in STPZ in Q2 2013 and held it in 28 quarters. The position peaked at $141M in Q4 2014. 90 funds tracked by Wall St. Rank hold STPZ as of Q2 2020.

  • Valmark Advisers reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Valmark Advisers sold 4,600 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2020, an estimated $238K.
  • Valmark Advisers first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 28 quarters.
  • Valmark Advisers's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $141M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2020.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.