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

Ancora 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
2024 Q1	–	Sell	-33,343	Closed	-$2.85M	–	1893
2023 Q4	$2.85M	Buy	33,343 +32,943	+8,236%	+$2.46M	0.07%	221
2023 Q3	$29.1K	Sell	400 -15,000	-97%	-$1.24M	﹤0.01%	1060
2023 Q2	$1.42M	Buy	15,400 +5,000	+48%	+$458K	0.04%	295
2023 Q1	$996K	Sell	10,400 -3,400	-25%	-$319K	0.03%	353
2022 Q4	$1.21M	Buy	13,800 +10,000	+263%	+$896K	0.03%	327
2022 Q3	$354K	Buy	3,800 +800	+27%	+$84.1K	0.01%	588
2022 Q2	$325K	Buy	+3,000	New	+$337K	0.01%	624

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ancora Advisors's ZROZ Position: Q1 2024 in Review

Ancora Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2024, closing a stake of 33,343 shares — an estimated $2.85M sold.

Ancora Advisors first reported a position in ZROZ in Q2 2022 and held it in 7 quarters. The position peaked at $2.85M in Q4 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Ancora Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Ancora Advisors sold 33,343 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $2.85M.
Ancora Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 7 quarters.
Ancora Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.85M in Q4 2023.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.