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

Wedbush Securities’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
2024 Q2	–	Sell	-4,000	Closed	-$222K	–	1251
2024 Q1	$222K	Hold	4,000	–	–	0.01%	1035
2023 Q4	$227K	Hold	4,000	–	–	0.01%	900
2023 Q3	$210K	Sell	4,000 -2,000	-33%	-$113K	0.01%	897
2023 Q2	$360K	Hold	6,000	–	–	0.02%	668
2023 Q1	$370K	Hold	6,000	–	–	0.02%	661
2022 Q4	$349K	Buy	6,000 +900	+18%	+$52.7K	0.02%	666
2022 Q3	$286K	Hold	5,100	–	–	0.02%	746
2022 Q2	$332K	Hold	5,100	–	–	0.02%	704
2022 Q1	$421K	Buy	5,100 +400	+9%	+$33.6K	0.02%	657
2021 Q4	$429K	Hold	4,700	–	–	0.02%	702
2021 Q3	$408K	Hold	4,700	–	–	0.02%	695
2021 Q2	$406K	Hold	4,700	–	–	0.02%	706
2021 Q1	$380K	Buy	+4,700	New	+$395K	0.02%	685
2020 Q2	–	Sell	-4,000	Closed	-$311K	–	991
2020 Q1	$311K	Hold	4,000	–	–	0.04%	512
2019 Q4	$288K	Hold	4,000	–	–	0.03%	697
2019 Q3	$294K	Hold	4,000	–	–	0.03%	641
2019 Q2	$278K	Hold	4,000	–	–	0.03%	665
2019 Q1	$266K	Sell	4,000 -64	-2%	-$4.08K	0.03%	638
2018 Q4	$254K	Hold	4,064	–	–	0.03%	592
2018 Q3	$263K	Buy	4,064 +27	+0.7%	+$1.8K	0.03%	642
2018 Q2	$273K	Hold	4,037	–	–	0.03%	589
2018 Q1	$271K	Hold	4,037	–	–	0.04%	568
2017 Q4	$279K	Hold	4,037	–	–	0.03%	578
2017 Q3	$268K	Buy	4,037 +37	+0.9%	+$2.46K	0.03%	596
2017 Q2	$263K	Hold	4,000	–	–	0.03%	594
2017 Q1	$266K	Hold	4,000	–	–	0.04%	578
2016 Q4	$260K	Buy	+4,000	New	+$269K	0.04%	563

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wedbush Securities's LTPZ Position: Q2 2024 in Review

Wedbush Securities sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2024, closing a stake of 4,000 shares — an estimated $222K sold.

Wedbush Securities first reported a position in LTPZ in Q4 2016 and held it in 27 quarters. The position peaked at $429K in Q4 2021. 77 funds tracked by Wall St. Rank hold LTPZ as of Q2 2024.

Wedbush Securities reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 4,000 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $222K.
Wedbush Securities first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 27 quarters.
Wedbush Securities's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $429K in Q4 2021.
77 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.