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

Versant Capital Management’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
2020 Q1	–	Sell	-1,500	Closed	-$108K	–	1522
2019 Q4	$108K	Hold	1,500	–	–	0.05%	122
2019 Q3	$110K	Hold	1,500	–	–	0.05%	117
2019 Q2	$104K	Hold	1,500	–	–	0.05%	120
2019 Q1	$99K	Hold	1,500	–	–	0.04%	141
2018 Q4	$93K	Hold	1,500	–	–	0.04%	142
2018 Q3	$97K	Hold	1,500	–	–	0.04%	150
2018 Q2	$101K	Hold	1,500	–	–	0.04%	154
2018 Q1	$100K	Hold	1,500	–	–	0.04%	162
2017 Q4	$103K	Hold	1,500	–	–	0.04%	164
2017 Q3	$99K	Hold	1,500	–	–	0.05%	139
2017 Q2	$98K	Hold	1,500	–	–	0.05%	138
2017 Q1	$99K	Hold	1,500	–	–	0.05%	135
2016 Q4	$97K	Buy	+1,500	New	+$101K	0.06%	136

Other funds holding LTPZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

AIP

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

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

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Versant Capital Management's LTPZ Position: Q1 2020 in Review

Versant Capital Management sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2020, closing a stake of 1,500 shares — an estimated $108K sold.

Versant Capital Management first reported a position in LTPZ in Q4 2016 and held it in 13 quarters. The position peaked at $110K in Q3 2019. 47 funds tracked by Wall St. Rank hold LTPZ as of Q1 2020.

Versant Capital Management reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 1,500 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2020, an estimated $108K.
Versant Capital Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 13 quarters.
Versant Capital Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $110K in Q3 2019.
47 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.