Benjamin F. Edwards & Company’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q2	–	Sell	-17	Closed	-$2K	–	1858
2023 Q1	$2K	Sell	17 -172,421	-100%	-$16.2M	﹤0.01%	1703
2022 Q4	$15.1M	Buy	+172,438	New	+$15.4M	0.68%	25
2021 Q1	–	Sell	-9,800	Closed	-$1.6M	–	1741
2020 Q4	$1.6M	Buy	+9,800	New	+$1.61M	0.1%	227

Other funds holding ZROZ

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Benjamin F. Edwards & Company's ZROZ Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2023, closing a stake of 17 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ZROZ in Q4 2020 and held it in 3 quarters. The position peaked at $15.1M in Q4 2022. 112 funds tracked by Wall St. Rank hold ZROZ as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 17 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 3 quarters.
Benjamin F. Edwards & Company's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $15.1M in Q4 2022.
112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.