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

Atlas Financial 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 Q4	$6.54M	Sell	95,284 -20,439	-18%	-$1.53M	10.21%	4
2024 Q3	$9.54M	Sell	115,723 -212	-0.2%	-$17K	15.07%	2
2024 Q2	$8.71M	Sell	115,935 -7,577	-6%	-$562K	14.41%	2
2024 Q1	$9.79M	Sell	123,512 -1,336	-1%	-$105K	15.2%	3
2023 Q4	$10.7M	Sell	124,848 -150,481	-55%	-$11.2M	17.43%	2
2023 Q3	$20M	Buy	275,329 +139,991	+103%	+$11.5M	15.65%	3
2023 Q2	$12.5M	Buy	135,338 +11,430	+9%	+$1.05M	17.52%	4
2023 Q1	$11.9M	Buy	123,908 +2,069	+2%	+$194K	16.04%	3
2022 Q4	$10.6M	Buy	121,839 +24,981	+26%	+$2.24M	14.65%	3
2022 Q3	$9.02M	Sell	96,858 -34,042	-26%	-$3.58M	14.77%	3
2022 Q2	$14.2M	Buy	130,900 +576	+0.4%	+$64.7K	16.2%	3
2022 Q1	$17.3M	Sell	130,324 -21,343	-14%	-$2.97M	17.38%	2
2021 Q4	$23.1M	Buy	+151,667	New	+$22.9M	21.58%	2

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Atlas Financial Advisors's ZROZ Position: Q4 2024 in Review

Atlas Financial Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 18% in Q4 2024, selling an estimated $1.53M and leaving 95,284 shares worth $6.54M. The position accounts for 10.21% of the portfolio, ranked #4.

Atlas Financial Advisors first reported a position in ZROZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $23.1M in Q4 2021. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

Atlas Financial Advisors held 95,284 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.54M as of Q4 2024.
Atlas Financial Advisors sold 20,439 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $1.53M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 10.21% of Atlas Financial Advisors's portfolio in Q4 2024, its #4 holding.
Atlas Financial Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2021 and has held it in 13 quarters since.
Atlas Financial Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $23.1M in Q4 2021.
141 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2024.

Based on Atlas Financial Advisors's 13F filing for Q4 2024, filed 17 Apr 2025.