CAPTRUST FINANCIAL ADVISORS

Position in STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

CIK 1512024 RALEIGH, NC

All Filings in STPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 STPZ	$3,356,551	62,032	+39.1%	Shares	Sole	2026-05-15
2025-12-31 STPZ	$2,392,860	44,593	-8.1%	Shares	Sole	2026-02-17
2025-09-30 STPZ	$2,629,680	48,536	+1.3%	Shares	Sole	2025-11-19
2025-06-30 STPZ	$2,577,391	47,898	+146.8%	Shares	Sole	2025-08-15
2025-03-31 STPZ	$1,048,258	19,405	-12.0%	Shares	Sole	2025-05-15
2024-12-31 STPZ	$1,153,110	22,048	-30.4%	Shares	Sole	2025-02-14
2024-09-30 STPZ	$1,673,496	31,683	-0.8%	Shares	Sole	2024-11-14
2024-06-30 STPZ	$1,649,691	31,946	-31.6%	Shares	Sole	2024-08-15
2024-03-31 STPZ	$2,405,668	46,712	-16.4%	Shares	Sole	2024-05-15
2023-12-31 STPZ	$2,859,694	55,908	-17.0%	Shares	Sole	2024-02-14
2023-09-30 STPZ	$3,374,913	67,377	+1.4%	Shares	Sole	2023-11-15
2023-06-30 STPZ	$3,342,334	66,448	+380.9%	Shares	Sole	2023-08-15
2023-03-31 STPZ	$705,168	13,816	+1.5%	Shares	Sole	2023-05-15
2022-12-31 STPZ	$679,029	13,616	-0.9%	Shares	Sole	2023-02-15
2022-09-30 STPZ	$678,745	13,737	0.0%	Shares	Sole	2022-11-16
2022-06-30 STPZ	$718,307	13,737	+1224.7%	Shares	Sole	2022-08-23
2022-03-31 STPZ	$56,495	1,037	-59.9%	Shares	Sole	2022-05-16
2021-12-31 STPZ	$142,750	2,587	0.0%	Shares	Sole	2022-02-14
2021-09-30 STPZ	$141,922	2,587	0.0%	Shares	Sole	2021-11-16
2021-06-30 STPZ	$142,440	2,587	0.0%	Shares	Sole	2021-08-16
2021-03-31 STPZ	$141,871	2,587	+40.8%	Shares	Sole	2021-05-17
2020-12-31 STPZ	$99,528	1,837	+512.3%	Shares	Sole	2021-02-16
2020-09-30 STPZ	$16,170	300	-86.7%	Shares	Sole	2020-11-17
2020-06-30 STPZ	$119,677	2,250	-8.2%	Shares	Sole	2020-08-14
2020-03-31 STPZ	$126,689	2,450	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.