OSAIC HOLDINGS, INC.

Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in LTPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LTPZ	$6,191,571	121,332	+64.5%	Shares	Defined	2026-05-15
2025-12-31 LTPZ	$3,817,442	73,767	-1.9%	Shares	Sole	2026-02-17
2025-09-30 LTPZ	$4,006,602	75,199	+4160.6%	Shares	Defined	2025-11-14
2025-06-30 LTPZ	$92,609	1,765	-5.1%	Shares	Defined	2025-09-04
2025-03-31 LTPZ	$102,002	1,860	-50.7%	Shares	Defined	2025-05-12
2024-12-31 LTPZ	$196,564	3,775	+72.4%	Shares	Defined	2025-06-06
2024-09-30 LTPZ	$126,472	2,190	+20.3%	Shares	Defined	2024-11-13
2024-06-30 LTPZ	$98,407	1,820	-18.0%	Shares	Defined	2024-08-13
2024-03-31 LTPZ	$123,342	2,220	-52.9%	Shares	Defined	2024-05-10
2023-12-31 LTPZ	$267,358	4,717	-56.9%	Shares	Sole	2024-02-12
2023-09-30 LTPZ	$575,313	10,948	-8.6%	Shares	Defined	2023-11-13
2023-06-30 LTPZ	$719,517	11,984	-6.5%	Shares	Sole	2023-08-21
2023-03-31 LTPZ	$790,364	12,814	-19.4%	Shares	Defined	2023-05-12
2022-12-31 LTPZ	$926,189	15,903	-38.5%	Shares	Defined	2023-02-10
2022-09-30 LTPZ	$1,450,464	25,855	-63.7%	Shares	Defined	2022-11-14
2022-06-30 LTPZ	$4,636,252	71,130	+14.1%	Shares	Defined	2022-08-10
2022-03-31 LTPZ	$5,148,026	62,355	-37.8%	Shares	Defined	2022-05-04
2021-12-31 LTPZ	$9,151,897	100,185	+12.5%	Shares	Defined	2022-02-03
2021-09-30 LTPZ	$7,727,749	89,091	+694.3%	Shares	Defined	2021-11-05
2021-06-30 LTPZ	$969,059	11,216	-43.2%	Shares	Defined	2021-08-02
2021-03-31 LTPZ	$1,593,275	19,731	-73.3%	Shares	Defined	2021-05-13
2020-12-31 LTPZ	$6,538,734	73,784	+441.7%	Shares	Defined	2021-02-10
2020-09-30 LTPZ	$1,192,055	13,622	-86.1%	Shares	Defined	2020-11-12
2020-06-30 LTPZ	$8,163,087	97,961	+510.0%	Shares	Defined	2020-08-14
2020-03-31 LTPZ	$1,250,112	16,058	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.