Venturi Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Venturi Wealth Management’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
2018 Q1	–	Sell	-37,598	Closed	-$1.95M	–	191
2017 Q4	$1.95M	Buy	37,598 +55	+0.1%	+$2.87K	0.37%	86
2017 Q3	$1.96M	Sell	37,543 -11	-0%	-$574	0.41%	82
2017 Q2	$1.96M	Sell	37,554 -601	-2%	-$31.5K	0.45%	79
2017 Q1	$2.01M	Buy	38,155 +2,734	+8%	+$144K	0.46%	72
2016 Q4	$1.86M	Sell	35,421 -577	-2%	-$30.3K	0.52%	61
2016 Q3	$1.9M	Buy	35,998 +1,578	+5%	+$83K	0.63%	56
2016 Q2	$1.82M	Sell	34,420 -29,152	-46%	-$1.53M	0.62%	54
2016 Q1	$3.33M	Buy	63,572 +7,232	+13%	+$373K	1.24%	31
2015 Q4	$2.89M	Buy	+56,340	New	+$2.9M	1.32%	31

Other funds holding STPZ

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank of America

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return