LTPZ β€” PIMCO 15 Year US TIPS ETF

Ownership history in EVOKE WEALTH, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.34% (2024 Q1)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

EVOKE WEALTH, LLC Γ— LTPZ AI Analytics

πŸ“‰ EVOKE WEALTH, LLC underperformed the S&P 500 by –21.5% annually on this LTPZ position. Timing score: 36% (5/14 decisions correct). Average cost basis: $52.31. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
-21.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.5% ann.
14 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$52.31
-1.1% vs current ($51.75)

Best entry: $51.77 (2022 Q4)  Β·  Worst: $68.94 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

5 adds Β· 10 trims. Bought during 2 of 8 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 0.64% 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)    LTPZ 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 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
2024 Q4 REDUCED 1,143,553 -122,009 -9.6% 1.66% $59.7M $49.76
2024 Q3 REDUCED 1,265,562 -158,599 -11.1% 1.98% $73.1M $54.79
2024 Q1 REDUCED 1,424,161 -146,672 -9.3% 2.34% $79.1M $51.24
2023 Q4 ADDED 1,570,833 +1,513,259 +2628.4% 1.91% $89.0M $52.27
2023 Q3 REDUCED 57,574 -51 -0.1% 0.11% $3.0M $47.92
2023 Q2 ADDED 57,625 +806 +1.4% 0.12% $3.5M $54.08
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LTPZ

As of 2025 Q4 β€” 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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