PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,593 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 48,536 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 47,898 Value ($000) $2,577 Avg Close — Range —
Q1 2025
Shares 19,405 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 22,048 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 31,683 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 31,946 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 46,712 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 55,908 Value ($000) $2,860 Avg Close — Range —
Q3 2023
Shares 67,377 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 66,448 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 13,816 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 13,616 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 13,737 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 13,737 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 1,037 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,587 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 2,587 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 2,587 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 2,587 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 1,837 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 2,450 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 2,450 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 3,450 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 3,450 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 3,815 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 4,715 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 4,715 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 3,115 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 6,155 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 4,755 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 72 Value ($000) $4 Avg Close — Range —