American Portfolios Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$8.6M	Sell	92,307 -836	-0.9%	-$87.9K	0.36%	44
2022 Q2	$10.1M	Buy	93,143 +5,001	+6%	+$561K	0.41%	39
2022 Q1	$11.7M	Buy	88,142 +19,191	+28%	+$2.67M	0.4%	41
2021 Q4	$10.5M	Buy	68,951 +4,653	+7%	+$703K	0.35%	43
2021 Q3	$9.36M	Buy	64,298 +2,130	+3%	+$322K	0.35%	46
2021 Q2	$9.02M	Buy	62,168 +59,981	+2,743%	+$8.25M	0.35%	52
2021 Q1	$289K	Buy	2,187 +1,757	+409%	+$254K	0.01%	882
2020 Q4	$70.3K	Sell	430 -3,177	-88%	-$523K	﹤0.01%	1298
2020 Q3	$617K	Sell	3,607 -418	-10%	-$73.5K	0.04%	424
2020 Q2	$696K	Buy	4,025 +744	+23%	+$130K	0.05%	356
2020 Q1	$573K	Buy	3,281 +1,092	+50%	+$167K	0.05%	339
2019 Q4	$292K	Buy	2,189 +1,132	+107%	+$157K	0.02%	613
2019 Q3	$153K	Buy	+1,057	New	+$146K	0.01%	805

Other funds holding ZROZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

American Portfolios Advisors's ZROZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.9% in Q3 2022, selling an estimated $87.9K and leaving 92,307 shares worth $8.6M. The position accounts for 0.36% of the portfolio, ranked #44.

American Portfolios Advisors first reported a position in ZROZ in Q3 2019 and has held it in 13 quarters since. The position peaked at $11.7M in Q1 2022. 79 funds tracked by Wall St. Rank hold ZROZ as of Q3 2022.

American Portfolios Advisors held 92,307 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $8.6M as of Q3 2022.
American Portfolios Advisors sold 836 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2022, an estimated $87.9K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.36% of American Portfolios Advisors's portfolio in Q3 2022, its #44 holding.
American Portfolios Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $11.7M in Q1 2022.
79 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.