Versant Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Versant Capital Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-246	Closed	-$13.3K	–	2425
2024 Q3	$13.3K	Buy	+246	New	+$13.1K	﹤0.01%	959
2020 Q1	–	Sell	-1,665	Closed	-$99K	–	1659
2019 Q4	$99K	Buy	1,665 +11	+0.7%	+$658	0.05%	129
2019 Q3	$99K	Buy	1,654 +11	+0.7%	+$659	0.05%	122
2019 Q2	$97K	Hold	1,643	–	–	0.04%	127
2019 Q1	$95K	Buy	1,643 +3	+0.2%	+$170	0.04%	147
2018 Q4	$91K	Buy	1,640 +7	+0.4%	+$391	0.04%	145
2018 Q3	$92K	Buy	1,633 +13	+0.8%	+$743	0.04%	156
2018 Q2	$93K	Buy	1,620 +15	+0.9%	+$859	0.04%	163
2018 Q1	$92K	Hold	1,605	–	–	0.04%	167
2017 Q4	$93K	Buy	1,605 +11	+0.7%	+$638	0.04%	175
2017 Q3	$92K	Buy	1,594 +7	+0.4%	+$405	0.05%	149
2017 Q2	$91K	Buy	1,587 +10	+0.6%	+$580	0.05%	149
2017 Q1	$91K	Buy	1,577 +2	+0.1%	+$116	0.05%	148
2016 Q4	$90K	Buy	+1,575	New	+$91.5K	0.05%	151

Other funds holding TIPZ

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Versant Capital Management's TIPZ Position: Q4 2024 in Review

Versant Capital Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2024, closing a stake of 246 shares — an estimated $13.3K sold.

Versant Capital Management first reported a position in TIPZ in Q4 2016 and held it in 14 quarters. The position peaked at $99K in Q4 2019. 53 funds tracked by Wall St. Rank hold TIPZ as of Q4 2024.

Versant Capital Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Versant Capital Management sold 246 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2024, an estimated $13.3K.
Versant Capital Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 14 quarters.
Versant Capital Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $99K in Q4 2019.
53 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.