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

Belpointe Asset 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 Q4	–	Sell	-6,362	Closed	-$524K	–	959
2024 Q3	$524K	Buy	+6,362	New	+$511K	0.03%	490
2023 Q2	–	Sell	-311	Closed	-$29.8K	–	3459
2023 Q1	$29.8K	Buy	311 +134	+76%	+$12.6K	﹤0.01%	2054
2022 Q4	$15.5K	Buy	+177	New	+$15.9K	﹤0.01%	2365
2020 Q3	–	Sell	-1,341	Closed	-$232K	–	828
2020 Q2	$232K	Sell	1,341 -198	-13%	-$34.6K	0.03%	481
2020 Q1	$269K	Buy	1,539 +431	+39%	+$66K	0.05%	368
2019 Q4	$148K	Buy	+1,108	New	+$154K	0.02%	639

Other funds holding ZROZ

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

BEI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Belpointe Asset Management's ZROZ Position: Q4 2024 in Review

Belpointe Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 6,362 shares — an estimated $524K sold.

Belpointe Asset Management first reported a position in ZROZ in Q4 2019 and held it in 6 quarters. The position peaked at $524K in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

Belpointe Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 6,362 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $524K.
Belpointe Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Belpointe Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $524K in Q3 2024.
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 Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.