AIP
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Almanack Investment Partners’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Almanack Investment Partners’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$985K Buy
+15,396
New +$1M 0.17% 65
2022
Q2 		– Sell
-2,267
Closed -$301K – 523
2022
Q1 		$301K Sell
2,267
-2,248
-50% -$313K 0.03% 363
2021
Q4 		$690K Buy
4,515
+642
+17% +$97.1K 0.06% 205
2021
Q3 		$564K Buy
+3,873
New +$585K 0.05% 235
2020
Q2 		– Sell
-3,000
Closed -$536K – 290
2020
Q1 		$536K Buy
+3,000
New +$460K 0.12% 115
2018
Q1 		– Sell
-2,053
Closed -$251K – 218
2017
Q4 		$251K Buy
2,053
+315
+18% +$37.3K 0.1% 98
2017
Q3 		$203K Sell
1,738
-15,665
-90% -$1.84M 0.1% 94
2017
Q2 		$2.04M Sell
17,403
-4,985
-22% -$570K 1.14% 27
2017
Q1 		$2.49M Buy
22,388
+2,002
+10% +$220K 1.86% 13
2016
Q4 		$2.21M Buy
+20,386
New +$2.39M 1.85% 16

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RWP
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RIG
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Envestnet Asset Management
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return