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

Vivaldi 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
Q4 		– Sell
-3,853
Closed -$211K – 234
2021
Q3 		$211K Hold
3,853
– – 0.05% 223
2021
Q2 		$212K Buy
+3,853
New +$212K 0.04% 219

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vivaldi Capital Management's STPZ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2021, closing a stake of 3,853 shares — an estimated $211K sold.

Vivaldi Capital Management first reported a position in STPZ in Q2 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 133 funds tracked by Wall St. Rank hold STPZ as of Q4 2021.

  • Vivaldi Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,853 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2021, an estimated $211K.
  • Vivaldi Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $212K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.