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

Versant Capital 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
2021 Q3	–	Sell	-75	Closed	-$4K	–	1588
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	985
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	1114
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	1002
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	934
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	1000
2020 Q1	$3K	Sell	75 -1,500	-95%	-$78.4K	﹤0.01%	950
2019 Q4	$82K	Hold	1,575	–	–	0.04%	146
2019 Q3	$82K	Hold	1,575	–	–	0.04%	136
2019 Q2	$82K	Buy	1,575 +75	+5%	+$3.9K	0.04%	140
2019 Q1	$77K	Hold	1,500	–	–	0.03%	174
2018 Q4	$76K	Hold	1,500	–	–	0.04%	165
2018 Q3	$76K	Hold	1,500	–	–	0.03%	190
2018 Q2	$77K	Hold	1,500	–	–	0.03%	195
2018 Q1	$77K	Hold	1,500	–	–	0.03%	194
2017 Q4	$77K	Hold	1,500	–	–	0.03%	200
2017 Q3	$78K	Hold	1,500	–	–	0.04%	175
2017 Q2	$78K	Hold	1,500	–	–	0.04%	167
2017 Q1	$79K	Hold	1,500	–	–	0.04%	171
2016 Q4	$78K	Buy	+1,500	New	+$78.7K	0.04%	172

Other funds holding STPZ

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Versant Capital Management's STPZ Position: Q3 2021 in Review

Versant Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2021, closing a stake of 75 shares — an estimated $4K sold.

Versant Capital Management first reported a position in STPZ in Q4 2016 and held it in 19 quarters. The position peaked at $82K in Q4 2019. 124 funds tracked by Wall St. Rank hold STPZ as of Q3 2021.

Versant Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Versant Capital Management sold 75 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2021, an estimated $4K.
Versant Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 19 quarters.
Versant Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $82K in Q4 2019.
124 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2021.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.