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TIPZTIPZ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO BROAD U.S. TIPS INDEX ETF

OSAIC HOLDINGS, INC. holds 8,109 shares of TIPZ (PIMCO BROAD U.S. TIPS INDEX ETF), worth $424,397 as of 2026-Q2. The position was increased (+89.7% shares). TIPZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$424,397

Current Shares

8,109

Total Value Change

-$208,603

Total Shares Change

-2,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,109
+89.7%
$424,3970.0%$51.37
38
2026-Q1
Decreased
4,274
-51.9%
$227,2250.0%$50.95
0
2025-Q4
Decreased
8,886
-0.2%
$465,5370.0%$50.21
0
2025-Q3
Increased
8,905
+0.3%
$478,7180.0%$50.77
24
2025-Q2
Decreased
8,876
-72.7%
$473,0440.0%$49.72
0
2025-Q1
Increased
32,528
+56.8%
$1.8M0.0%$49.47
37
2024-Q4
Increased
20,742
+55.0%
$1.1M0.0%$47.43
35
2024-Q3
Increased
13,382
+100.6%
$724,1180.0%$49.00
40
2024-Q2
Decreased
6,670
-68.6%
$350,6860.0%$47.11
0
2024-Q1
Decreased
21,239
-13.5%
$1.1M0.0%$46.72
0
2023-Q4
Decreased
24,541
-4.8%
$1.3M0.0%$46.71
0
2023-Q3
Decreased
25,786
-21.5%
$1.3M0.0%$44.72
0
2023-Q2
Increased
32,846
+14.3%
$1.8M0.0%$46.05
29
2023-Q1
Decreased
28,728
-0.5%
$1.6M0.0%$46.66
0
2022-Q4
Decreased
28,869
-57.4%
$1.6M0.0%$45.19
0
2022-Q3
Increased
67,685
+2.6%
$3.6M0.0%$44.07
27
2022-Q2
Decreased
65,993
-26.1%
$3.8M0.0%$46.48
0
2022-Q1
Decreased
89,275
-20.2%
$19M0.0%$49.84
0
2021-Q4
Increased
111,900
+504.3%
$7.4M0.0%$51.75
44
2021-Q3
Increased
18,517
+59.7%
$1.2M0.0%$50.49
36
2021-Q2
Decreased
11,593
-1.0%
$763,0000.0%$49.62
0
2021-Q1
Increased
11,709
+47.6%
$751,0000.0%$47.91
34
2020-Q4
Decreased
7,934
-12.0%
$519,0000.0%$48.85
0
2020-Q3
Increased
9,017
+0.9%
$584,0000.0%$48.08
24
2020-Q2
Decreased
8,940
-13.9%
$565,0000.0%$46.70
0
2020-Q1
New
10,382
-
$633,0000.0%$44.73
34

Other major holders of TIPZ: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC

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