Centaurus Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-7,273	Closed	-$576K	–	851
2024 Q1	$576K	Buy	7,273 +4,515	+164%	+$356K	0.04%	356
2023 Q4	$235K	Sell	2,758 -5,335	-66%	-$398K	0.02%	550
2023 Q3	$589K	Sell	8,093 -5,368	-40%	-$442K	0.05%	325
2023 Q2	$1.24M	Buy	13,461 +10,449	+347%	+$958K	0.11%	198
2023 Q1	$288K	Buy	+3,012	New	+$283K	0.02%	552
2020 Q3	–	Sell	-9,356	Closed	-$1.62M	–	712
2020 Q2	$1.62M	Buy	9,356 +771	+9%	+$135K	0.24%	112
2020 Q1	$1.5M	Buy	+8,585	New	+$1.32M	0.3%	92
2018 Q2	–	Sell	-8,665	Closed	-$996K	–	2417
2018 Q1	$996K	Buy	8,665 +3,683	+74%	+$415K	0.23%	111
2017 Q4	$605K	Buy	+4,982	New	+$589K	0.16%	160

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

CCA

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

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

Centaurus Financial's ZROZ Position: Q2 2024 in Review

Centaurus Financial sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2024, closing a stake of 7,273 shares — an estimated $576K sold.

Centaurus Financial first reported a position in ZROZ in Q4 2017 and held it in 9 quarters. The position peaked at $1.62M in Q2 2020. 119 funds tracked by Wall St. Rank hold ZROZ as of Q2 2024.

Centaurus Financial reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 7,273 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2024, an estimated $576K.
Centaurus Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2017 and held it in 9 quarters.
Centaurus Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.62M in Q2 2020.
119 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.