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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 8,109 shares of TIPZ (PIMCO ETF TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s TIPZ position is worth $424,397.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their TIPZ position (+89.7% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

Current Value

$424,397

Current Shares

8,109

Total Value Change

-$208,603

Total Shares Change

-2,273

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	8,109	+89.7%	$424,397	0.0%	$51.37	38
2026-Q1	Decreased	4,274	-51.9%	$227,225	0.0%	$50.95	0
2025-Q4	Decreased	8,886	-0.2%	$465,537	0.0%	$50.21	0
2025-Q3	Increased	8,905	+0.3%	$478,718	0.0%	$50.77	24
2025-Q2	Decreased	8,876	-72.7%	$473,044	0.0%	$49.72	0
2025-Q1	Increased	32,528	+56.8%	$1.8M	0.0%	$49.47	37
2024-Q4	Increased	20,742	+55.0%	$1.1M	0.0%	$47.43	35
2024-Q3	Increased	13,382	+100.6%	$724,118	0.0%	$49.00	40
2024-Q2	Decreased	6,670	-68.6%	$350,686	0.0%	$47.11	0
2024-Q1	Decreased	21,239	-13.5%	$1.1M	0.0%	$46.72	0
2023-Q4	Decreased	24,541	-4.8%	$1.3M	0.0%	$46.71	0
2023-Q3	Decreased	25,786	-21.5%	$1.3M	0.0%	$44.72	0
2023-Q2	Increased	32,846	+14.3%	$1.8M	0.0%	$46.05	29
2023-Q1	Decreased	28,728	-0.5%	$1.6M	0.0%	$46.66	0
2022-Q4	Decreased	28,869	-57.4%	$1.6M	0.0%	$45.19	0
2022-Q3	Increased	67,685	+2.6%	$3.6M	0.0%	$44.07	27
2022-Q2	Decreased	65,993	-26.1%	$3.8M	0.0%	$46.48	0
2022-Q1	Decreased	89,275	-20.2%	$19M	0.0%	$49.84	0
2021-Q4	Increased	111,900	+504.3%	$7.4M	0.0%	$51.75	44
2021-Q3	Increased	18,517	+59.7%	$1.2M	0.0%	$50.49	36
2021-Q2	Decreased	11,593	-1.0%	$763,000	0.0%	$49.62	0
2021-Q1	Increased	11,709	+47.6%	$751,000	0.0%	$47.91	34
2020-Q4	Decreased	7,934	-12.0%	$519,000	0.0%	$48.85	0
2020-Q3	Increased	9,017	+0.9%	$584,000	0.0%	$48.08	24
2020-Q2	Decreased	8,940	-13.9%	$565,000	0.0%	$46.70	0
2020-Q1	First report	10,382	-	$633,000	0.0%	$44.73	0