WU
LTPZ icon

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

Wealthsimple US’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
2021
Q1 		$16.7M Buy
207,382
+1,382
+0.7% +$116K 9.92% 4
2020
Q4 		$18.3M Buy
206,000
+28,505
+16% +$2.48M 9.99% 4
2020
Q3 		$15.5M Buy
177,495
+11,240
+7% +$978K 10.34% 4
2020
Q2 		$13.9M Buy
166,255
+13,019
+8% +$1.08M 10.54% 3
2020
Q1 		$11.9M Buy
153,236
+69,809
+84% +$5.31M 10.47% 3
2019
Q4 		$6.01M Buy
+83,427
New +$6.08M 4.78% 9

Other funds holding LTPZ

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wealthsimple US's LTPZ Position: Q1 2021 in Review

Wealthsimple US increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 0.67% in Q1 2021, buying an estimated $116K and bringing the position to 207,382 shares worth $16.7M. The position accounts for 9.92% of the portfolio, ranked #4.

Wealthsimple US first reported a position in LTPZ in Q4 2019 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2020. 67 funds tracked by Wall St. Rank hold LTPZ as of Q1 2021.

  • Wealthsimple US held 207,382 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $16.7M as of Q1 2021.
  • Wealthsimple US bought 1,382 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2021, an estimated $116K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 9.92% of Wealthsimple US's portfolio in Q1 2021, its #4 holding.
  • Wealthsimple US first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2019 and has held it in 6 quarters since.
  • Wealthsimple US's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $18.3M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.