STPZ β€” PIMCO ETF TR

Ownership history in Essential Planning, LLC.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in PIMCO ETF TR (STPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.65% (2023 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Essential Planning, LLC. Γ— STPZ AI Analytics

πŸ“‰ Essential Planning, LLC. underperformed the S&P 500 by –16.3% annually on this STPZ position. Timing score: 50% (5/10 decisions correct). Average cost basis: $50.38. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-16.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.3% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$50.38
+6.5% vs current ($53.66)

Best entry: $47.00 (2023 Q2)  Β·  Worst: $50.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 2 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STPZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,776 -132 -0.6% 0.36% $1.1M $53.66
2025 Q3 REDUCED 20,908 -3,088 -12.9% 0.39% $1.1M $53.53
2025 Q2 REDUCED 23,996 -751 -3.0% 0.48% $1.3M $52.65
2025 Q1 REDUCED 24,747 -1,478,435 -98.4% 0.54% $1.3M $52.11
2024 Q4 ADDED 1,503,182 +1,477,872 +5839.1% 0.51% $78.9M $50.43
2024 Q3 REDUCED 25,310 -836 -3.2% 0.55% $1.3M $50.69
2024 Q2 ADDED 26,146 +1,100 +4.4% 0.59% $1.4M $49.34
2024 Q1 UNCHANGED 25,046 β€” 0% 0.64% $1.3M $48.68
2023 Q4 ADDED 25,046 +5,199 +26.2% 0.65% $1.3M $48.35
2023 Q3 REDUCED 19,847 -10 -0.1% 0.55% $994K $47.06
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STPZ

As of 2025 Q4 β€” sorted by position size

Eagle Strategies LLC 3Y 1.83% Belleair Asset Management, LLC 1.6% Hudson Portfolio Management LLC 3Y 1.58% Lantern Wealth Advisors, LLC 1.22% Kelman-Lazarov, Inc. 3Y 7Y 1.03% Ameritas Advisory Services, LLC 3Y 0.73% Arbor Investment Advisors, LLC 3Y 7Y 0.67% Motiv8 Investments LLC 0.65% Gallagher Capital Advisors, LLC 0.39% Lutz Financial Services LLC 3Y 7Y 0.29%
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