SEC 13F Intelligence

Vident Investment Advisory, LLC / LTPZ

Vident Investment Advisory, LLC’s Pimco Etf Tr Position

Does Vident Investment Advisory, LLC own Pimco Etf Tr (LTPZ)? Not currently — the last reported position was 121.4K shares worth $11M in Q3 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2020
Shares
121.4K
% of Portfolio
+0.53%
Quarters Held
2
position exited

Position History LTPZ

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020121.4K$11M+0.53%
Q2 202035.7K$3M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of LTPZ.