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

BTS 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
2017 Q1	–	Sell	-90	Closed	-$10K	–	8
2016 Q4	$10K	Hold	90	–	–	﹤0.01%	6
2016 Q3	$12K	Buy	+90	New	+$12.3K	﹤0.01%	6
2016 Q2	–	Sell	-90	Closed	-$11K	–	6
2016 Q1	$11K	Buy	+90	New	+$10.9K	﹤0.01%	6

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Pension Partners New York $72.6M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

BTS Asset Management's ZROZ Position: Q1 2017 in Review

BTS Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2017, closing a stake of 90 shares — an estimated $10K sold.

BTS Asset Management first reported a position in ZROZ in Q1 2016 and held it in 3 quarters. The position peaked at $12K in Q3 2016. 34 funds tracked by Wall St. Rank hold ZROZ as of Q1 2017.

BTS Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
BTS Asset Management sold 90 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2017, an estimated $10K.
BTS Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
BTS Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $12K in Q3 2016.
34 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2017.

Based on BTS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.