Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

LTPZLTPZ
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

Steward Partners Investment Advisory, LLC holds 4,698 shares of LTPZ (PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND), worth $237,929 as of 2026-Q2. The position was increased (+4845.3% shares). LTPZ represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$237,929

Current Shares

4,698

Total Value Change

-$1.5M

Total Shares Change

-20,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,698
+4845.3%
$237,9290.0%$50.02
37
2026-Q1
Unchanged
95
0.0%
$4,8560.0%$49.18
0
2025-Q4
Increased
95
+1.1%
$4,9060.0%$49.87
10
2025-Q3
Increased
94
+1.1%
$4,9980.0%$50.62
10
2025-Q2
Increased
93
+2.2%
$4,8620.0%$49.24
10
2025-Q1
Unchanged
91
0.0%
$4,9890.0%$50.53
0
2024-Q4
Increased
91
+1.1%
$4,7260.0%$47.96
10
2024-Q3
Unchanged
90
0.0%
$5,2130.0%$52.80
0
2024-Q2
Decreased
90
-96.2%
$4,8440.0%$49.06
0
2024-Q1
Increased
2,371
+2594.3%
$131,7200.0%$49.38
36
2023-Q4
Increased
88
+1.1%
$4,9750.0%$50.37
15
2023-Q3
Increased
87
+1.2%
$4,5620.0%$46.18
15
2023-Q2
Increased
86
+1.2%
$5,1470.0%$52.12
15
2023-Q1
Decreased
85
-80.2%
$5,2180.0%$52.84
0
2022-Q4
Unchanged
429
0.0%
$24,9940.0%$49.89
0
2022-Q3
Increased
429
+0.5%
$24,0000.0%$47.71
19
2022-Q2
Increased
427
+0.7%
$28,0000.0%$53.88
19
2022-Q1
Unchanged
424
0.0%
$35,0000.0%$66.44
0
2021-Q4
Decreased
424
-19.7%
$39,0000.0%$73.06
0
2021-Q3
New
528
-
$46,0000.0%$68.75
28
2021-Q2
Exited
0
-100.0%
$00.0%$67.34
0
2021-Q1
Decreased
6,852
-75.5%
$276.9M0.0%$62.20
0
2020-Q4
Increased
28,015
+2.2%
$2.5M0.1%$68.27
27
2020-Q3
Decreased
27,414
-2.0%
$2.4M0.1%$66.98
0
2020-Q2
Increased
27,964
+0.1%
$2.3M0.1%$63.60
26
2020-Q1
Increased
27,942
+6.2%
$2.2M0.1%$59.08
28
2019-Q4
Increased
26,307
+1.4%
$1.9M0.1%$54.66
26
2019-Q3
Increased
25,955
+0.7%
$1.9M0.1%$55.18
26
2019-Q2
Increased
25,776
+0.3%
$1.8M0.1%$51.89
26
2019-Q1
New
25,688
-
$1.7M0.1%$49.66
36

Other major holders of LTPZ: ASSETMARK, INC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used