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STPZSTPZ
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PIMCO ETF TR

Yes. Captrust holds 48,445 shares of STPZ, worth $2.6M, as of its Q2 2026 13F filing. It reduced the position by 13,587 shares (-21.9%) from Q1 2026. Captrust has held STPZ since Q1 2020, across 26 quarterly 13F filings.

Current Value

$2.6M

Current Shares

48,445

Total Value Change

+$910,400

Total Shares Change

+16,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,445
-21.9%
$2.6M0.0%$52.84
0
2026-Q1
Increased
62,032
+39.1%
$3.4M0.0%$52.60
35
2025-Q4
Decreased
44,593
-8.1%
$2.4M0.0%$52.16
0
2025-Q3
Increased
48,536
+1.3%
$2.6M0.0%$52.04
26
2025-Q2
Increased
47,898
+146.8%
$2.6M0.0%$51.18
42
2025-Q1
Decreased
19,405
-12.0%
$1M0.0%$50.66
0
2024-Q4
Decreased
22,048
-30.4%
$1.2M0.0%$49.03
0
2024-Q3
Decreased
31,683
-0.8%
$1.7M0.0%$49.28
0

Other major holders of STPZ: BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN

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