Ashford Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Ashford Capital Management’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 Q2	–	Sell	-7,477	Closed	-$593K	–	102
2024 Q1	$593K	Sell	7,477 -11,217	-60%	-$885K	0.08%	78
2023 Q4	$1.6M	Sell	18,694 -12,224	-40%	-$911K	0.21%	62
2023 Q3	$2.25M	Buy	30,918 +15,265	+98%	+$1.26M	0.33%	49
2023 Q2	$1.44M	Buy	+15,653	New	+$1.44M	0.2%	58

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FHA

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

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Ashford Capital Management's ZROZ Position: Q2 2024 in Review

Ashford Capital Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2024, closing a stake of 7,477 shares — an estimated $593K sold.

Ashford Capital Management first reported a position in ZROZ in Q2 2023 and held it in 4 quarters. The position peaked at $2.25M in Q3 2023. 119 funds tracked by Wall St. Rank hold ZROZ as of Q2 2024.

Ashford Capital Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Ashford Capital Management sold 7,477 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2024, an estimated $593K.
Ashford Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and held it in 4 quarters.
Ashford Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.25M in Q3 2023.
119 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2024.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.