WBI Investments’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

WBI Investments’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
2024 Q1	–	Sell	-8,496	Closed	-$435K	–	246
2023 Q4	$435K	Sell	8,496 -1,604	-16%	-$81K	0.09%	153
2023 Q3	$506K	Sell	10,100 -4,589	-31%	-$231K	0.1%	136
2023 Q2	$739K	Sell	14,689 -5,545	-27%	-$281K	0.13%	135
2023 Q1	$1.03M	Buy	+20,234	New	+$1.02M	0.21%	117
2021 Q4	–	Sell	-48,473	Closed	-$2.66M	–	233
2021 Q3	$2.66M	Buy	+48,473	New	+$2.67M	0.45%	68

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

WBI Investments's STPZ Position: Q1 2024 in Review

WBI Investments sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 8,496 shares — an estimated $435K sold.

WBI Investments first reported a position in STPZ in Q3 2021 and held it in 5 quarters. The position peaked at $2.66M in Q3 2021. 113 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

WBI Investments reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 8,496 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $435K.
WBI Investments first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021 and held it in 5 quarters.
WBI Investments's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.66M in Q3 2021.
113 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.