Bank of Nova Scotia
ZROZ icon

Bank of Nova Scotia’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-14,525
Closed -$1.93M – 1288
2022
Q1 		$1.93M Buy
14,525
+4,280
+42% +$595K ﹤0.01% 822
2021
Q4 		$1.56M Buy
+10,245
New +$1.55M ﹤0.01% 930

Other funds holding ZROZ

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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia's ZROZ Position: Q2 2022 in Review

Bank of Nova Scotia sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2022, closing a stake of 14,525 shares — an estimated $1.93M sold.

Bank of Nova Scotia first reported a position in ZROZ in Q4 2021 and held it in 2 quarters. The position peaked at $1.93M in Q1 2022. 68 funds tracked by Wall St. Rank hold ZROZ as of Q2 2022.

  • Bank of Nova Scotia reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,525 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2022, an estimated $1.93M.
  • Bank of Nova Scotia first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2021 and held it in 2 quarters.
  • Bank of Nova Scotia's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.93M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.