LTPZ — PIMCO 15 Year US TIPS ETF

Ownership history in EVOKE WEALTH, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in PIMCO 15 Year US TIPS ETF (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
2.34% (2024 Q1)
Avg. % of fund
0.86%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 663,471 -109,088 -14.1% 0.64% $34.5M $51.75
2025 Q3 REDUCED 772,559 -188,784 -19.6% 0.83% $41.2M $52.52
2025 Q2 REDUCED 961,343 -113,490 -10.6% 1.15% $50.4M $51.09
2025 Q1 REDUCED 1,074,833 -68,720 -6.0% 1.54% $58.9M $52.44
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LTPZ price (monthly, adj. close)

Other funds also holding LTPZ

As of 2025 Q4 — sorted by position size

Avos Capital Management, LLC 7.82% WEALTHEDGE INVESTMENT ADVISORS, LLC 4.9% Mid-American Wealth Advisory Group, Inc. 3Y 4.2% Yoder Wealth Management, Inc. 2.7% Balanced Rock Investment Advisors LLC 2.18% Fermata Advisors, LLC 3Y 1.67% ALTFEST L J & CO INC 3Y 7Y 1.2% Lloyd Advisory Services, LLC. 3Y 1.01% MGO Private Wealth, LLC 3Y 0.78% Private Wealth Advisors, LLC 3Y 0.71%
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