WBI INVESTMENTS, LLC TIPZ — PIMCO ETF TR

Ownership history in WBI INVESTMENTS, LLC  ·  8 quarters on record

AI Ownership Summary

WBI INVESTMENTS, LLC reported PIMCO ETF TR (TIPZ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.43% in 2024 Q4. The latest visible filing shows TIPZ at 0.20% 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 TIPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WBI INVESTMENTS, 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
2025 Q4

TIPZ was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% 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 Q1 to 2025 Q4

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.

TIPZ stock page WBI INVESTMENTS, LLC fund profile WBI INVESTMENTS, LLC full holdings
How WBI INVESTMENTS, LLC held TIPZ — position size vs. price
% of Fund (quarterly)    TIPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 14,824 +2,506 +20.3% 0.20% $776K 2026-02-13 $53.00
2025 Q3 REDUCED 16.6% +0.1% ❌ 12,318 -2,444 -16.6% 0.17% $662K 2025-11-20 $52.39
2025 Q2 REDUCED 19.9% +2.1% ❌ 14,762 -3,658 -19.9% 0.20% $786K 2025-08-11 $51.69
2025 Q1 REDUCED 45.0% +0.5% ❌ 18,420 -15,066 -45.0% 0.26% $993K 2025-05-22 $50.31
2024 Q4 ADDED — — — 33,486 +1,102 +3.4% 0.43% $1.7M 2025-02-14 $49.86
2024 Q3 REDUCED — — — 32,384 -414 -1.3% 0.42% $1.8M 2024-11-12 $49.23
2024 Q2 ADDED — — — 32,798 +319 +1.0% 0.42% $1.7M 2024-07-30 $49.07
2024 Q1 INITIATED — — — 32,479 — — 0.36% $1.7M 2024-05-03 $47.79

🏢 Other funds also holding TIPZ

As of 2026 Q1 — sorted by position size

Apex Wealth Management, LLC 1.41% WealthCare Investment Partners, LLC 3Y 0.81% Hara Capital LLC 0.62% Fairway Wealth LLC 0.1% One Capital Management, LLC 3Y 7Y 0.06% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.02% FIDUCIARY TRUST CO 3Y 7Y 0.01% StoneX Group Inc. 3Y 7Y 0.01% Snowden Capital Advisors LLC 3Y 0.01%

FAQ About WBI INVESTMENTS, LLC and TIPZ

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

How long has WBI INVESTMENTS, LLC reported owning TIPZ?

WBI INVESTMENTS, LLC reported TIPZ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TIPZ position in WBI INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for TIPZ was 0.43% in 2024 Q4.

What is the latest reported TIPZ position on this page?

The most recent filing on this page is 2025 Q4, when WBI INVESTMENTS, LLC reported 14,824 shares, equal to 0.20% of portfolio, with an estimated market value of $776K.

What does the chart on this TIPZ ownership page compare?

The chart compares WBI INVESTMENTS, LLC's quarterly TIPZ 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 WBI INVESTMENTS, LLC time their TIPZ position?

Based on 13F filing dates vs. subsequent TIPZ price moves, WBI INVESTMENTS, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on TIPZ relative to SPY over the holding period was -10.9%.

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