LTPZ β€” PIMCO ETF TR

Ownership history in Winter & Associates, Inc.  Β·  2 quarters on record

AI Ownership Summary

Winter & Associates, Inc. reported PIMCO ETF TR (LTPZ) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2025 Q4. The latest visible filing shows LTPZ at 0.49% 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 LTPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Winter & Associates, Inc.'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

LTPZ was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 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.

How Winter & Associates, Inc. held LTPZ β€” position size vs. price
% of Fund (quarterly)    LTPZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,878 -660 -5.7% 0.49% $562K 2026-04-08 $51.65
2025 Q4 INITIATED 11,538 β€” β€” 0.55% $597K 2026-02-13 $53.26

FAQ About Winter & Associates, Inc. and LTPZ

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

How long has Winter & Associates, Inc. reported owning LTPZ?

Winter & Associates, Inc. reported LTPZ across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported LTPZ position in Winter & Associates, Inc.'s portfolio?

The largest reported portfolio weight for LTPZ was 0.55% in 2025 Q4.

What is the latest reported LTPZ position on this page?

The most recent filing on this page is 2026 Q1, when Winter & Associates, Inc. reported 10,878 shares, equal to 0.49% of portfolio, with an estimated market value of $562K.

What does the chart on this LTPZ ownership page compare?

The chart compares Winter & Associates, Inc.'s quarterly LTPZ 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.

← Back to Winter & Associates, Inc. Holdings