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

Arax Advisory 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
2023 Q3	–	Sell	-201	Closed	-$18.5K	–	1381
2023 Q2	$18.5K	Hold	201	–	–	﹤0.01%	597
2023 Q1	$19.3K	Hold	201	–	–	﹤0.01%	591
2022 Q4	$17.6K	Buy	+201	New	+$18K	﹤0.01%	580

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

AFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

Arax Advisory Partners's ZROZ Position: Q3 2023 in Review

Arax Advisory Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2023, closing a stake of 201 shares — an estimated $18.5K sold.

Arax Advisory Partners first reported a position in ZROZ in Q4 2022 and held it in 3 quarters. The position peaked at $19.3K in Q1 2023. 112 funds tracked by Wall St. Rank hold ZROZ as of Q3 2023.

Arax Advisory Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Arax Advisory Partners sold 201 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2023, an estimated $18.5K.
Arax Advisory Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
Arax Advisory Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $19.3K in Q1 2023.
112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2023.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.