JIM SAULNIER & ASSOCIATES, LLC STPZ — PIMCO ETF TR

Ownership history in JIM SAULNIER & ASSOCIATES, LLC  ·  7 quarters on record

AI Ownership Summary

JIM SAULNIER & ASSOCIATES, LLC reported PIMCO ETF TR (STPZ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.47% in 2024 Q4. The latest visible filing shows STPZ at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JIM SAULNIER & ASSOCIATES, LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STPZ was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STPZ stock page JIM SAULNIER & ASSOCIATES, LLC fund profile JIM SAULNIER & ASSOCIATES, LLC full holdings
How JIM SAULNIER & ASSOCIATES, LLC held STPZ — position size vs. price
% of Fund (quarterly)    STPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,291 -331 -3.8% 0.22% $449K 2026-04-22 $53.88
2025 Q4 REDUCED — — — 8,622 -89 -1.0% 0.24% $463K 2026-01-29 $53.41
2025 Q3 REDUCED 12.1% +0.3% ❌ 8,711 -1,201 -12.1% 0.26% $472K 2025-11-03 $53.07
2025 Q2 REDUCED 9.5% +1.6% ❌ 9,912 -1,045 -9.5% 0.36% $533K 2025-08-04 $52.65
2025 Q1 ADDED — — — 10,957 +592 +5.7% 0.46% $592K 2025-04-21 $51.60
2024 Q4 ADDED — — — 10,365 +1,566 +17.8% 0.47% $542K 2025-01-22 $50.22
2024 Q3 INITIATED — — — 8,799 — — 0.45% $465K 2024-11-12 $49.86

🏢 Other funds also holding STPZ

As of 2026 Q1 — sorted by position size

Elevation Capital Advisory, LLC 3Y 3.32% Eagle Strategies LLC 3Y 1.78% Hudson Portfolio Management LLC 3Y 1.56% Belleair Asset Management, LLC 1.38% Lantern Wealth Advisors, LLC 1.21% Kelman-Lazarov, Inc. 3Y 7Y 1.01% Ameritas Advisory Services, LLC 3Y 0.77% Arbor Investment Advisors, LLC 3Y 7Y 0.68% KERR FINANCIAL PLANNING Corp 0.51% TIAA TRUST, NATIONAL ASSOCIATION 0.39%

FAQ About JIM SAULNIER & ASSOCIATES, LLC and STPZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has JIM SAULNIER & ASSOCIATES, LLC reported owning STPZ?

JIM SAULNIER & ASSOCIATES, LLC reported STPZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported STPZ position in JIM SAULNIER & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for STPZ was 0.47% in 2024 Q4.

What is the latest reported STPZ position on this page?

The most recent filing on this page is 2026 Q1, when JIM SAULNIER & ASSOCIATES, LLC reported 8,291 shares, equal to 0.22% of portfolio, with an estimated market value of $449K.

What does the chart on this STPZ ownership page compare?

The chart compares JIM SAULNIER & ASSOCIATES, LLC's quarterly STPZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JIM SAULNIER & ASSOCIATES, LLC time their STPZ position?

Based on 13F filing dates vs. subsequent STPZ price moves, JIM SAULNIER & ASSOCIATES, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on STPZ relative to SPY over the holding period was -7.7%.

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