How many shares of LTPZ does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 128,467 shares of LTPZ (PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND).

What is OSAIC HOLDINGS, INC.'s LTPZ position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s LTPZ position is worth $6.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their LTPZ position (+5.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in LTPZ in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

Current Value

$6.5M

Current Shares

128,467

Total Value Change

+$5.3M

Total Shares Change

+112,409

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	128,467	+5.9%	$6.5M	0.0%	$50.02	29
2026-Q1	Increased	121,332	+64.5%	$6.2M	0.0%	$49.18	40
2025-Q4	Decreased	73,767	-1.9%	$3.8M	0.0%	$49.87	0
2025-Q3	Increased	75,199	+4160.6%	$4M	0.0%	$50.62	43
2025-Q2	Decreased	1,765	-5.1%	$92,645	0.0%	$49.24	0
2025-Q1	Decreased	1,860	-50.7%	$102,007	0.0%	$50.53	0
2024-Q4	Increased	3,775	+72.4%	$196,582	0.0%	$47.96	34
2024-Q3	Increased	2,190	+20.3%	$126,529	0.0%	$52.80	26
2024-Q2	Decreased	1,820	-18.0%	$98,458	0.0%	$49.06	0
2024-Q1	Decreased	2,220	-52.9%	$123,401	0.0%	$49.38	0
2023-Q4	Decreased	4,717	-56.9%	$267,425	0.0%	$50.37	0
2023-Q3	Decreased	10,948	-8.6%	$575,324	0.0%	$46.18	0
2023-Q2	Decreased	11,984	-6.5%	$719,469	0.0%	$52.12	0
2023-Q1	Decreased	12,814	-19.4%	$790,321	0.0%	$52.84	0
2022-Q4	Decreased	15,903	-38.5%	$925,631	0.0%	$49.89	0
2022-Q3	Decreased	25,855	-63.6%	$1.5M	0.0%	$47.71	0
2022-Q2	Increased	71,130	+14.1%	$4.6M	0.0%	$53.88	31
2022-Q1	Decreased	62,355	-37.8%	$5.2M	0.0%	$66.44	0
2021-Q4	Increased	100,185	+12.4%	$9.1M	0.0%	$73.06	31
2021-Q3	Increased	89,091	+694.3%	$7.7M	0.0%	$68.75	44
2021-Q2	Decreased	11,216	-43.2%	$969,000	0.0%	$67.34	0
2021-Q1	Decreased	19,731	-73.3%	$1.6M	0.0%	$62.20	0
2020-Q4	Increased	73,784	+441.6%	$6.5M	0.0%	$68.27	44
2020-Q3	Decreased	13,622	-86.1%	$1.2M	0.0%	$66.98	0
2020-Q2	Increased	97,961	+510.0%	$8.2M	0.0%	$63.60	44
2020-Q1	New	16,058	-	$1.3M	0.0%	$59.08	35