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	–	966
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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stifel Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Envestnet Asset Management

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

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

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