LTPZ PIMCO ETF TR

Ownership history in AlTi Global, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which AlTi Global, Inc. reported a position in PIMCO ETF TR (LTPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q4)
Avg. % of fund
0.21%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,900 -2,500 -11.7% 0.02% $1.0M $52.52
2025 Q2 UNCHANGED 21,400 0% 0.03% $1.1M $51.09
2025 Q1 REDUCED 21,400 -176,700 -89.2% 0.03% $1.2M $52.44
2024 Q4 REDUCED 198,100 -23,820 -10.7% 0.25% $10.3M $49.76
2024 Q3 UNCHANGED 221,920 0% 0.31% $12.8M $54.79
2024 Q2 ADDED 221,920 +19,100 +9.4% 0.32% $12.0M $50.91
2024 Q1 REDUCED 202,820 -16,680 -7.6% 0.31% $11.3M $51.24
2023 Q4 INITIATED 219,500 0.38% $12.4M
% of Fund (quarterly)    LTPZ price (monthly, adj. close)
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