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

Centric Wealth 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 Q3	–	Sell	-8,725	Closed	-$659K	–	189
2024 Q2	$659K	Buy	+8,725	New	+$648K	0.19%	92
2022 Q4	–	Sell	-17,382	Closed	-$1.62M	–	126
2022 Q3	$1.62M	Buy	17,382 +477	+3%	+$50.2K	0.64%	39
2022 Q2	$1.83M	Buy	16,905 +1,242	+8%	+$139K	0.67%	36
2022 Q1	$2.08M	Buy	+15,663	New	+$2.18M	0.66%	39
2020 Q4	–	Sell	-7,315	Closed	-$1.06M	–	238
2020 Q3	$1.06M	Buy	+7,315	New	+$1.29M	0.8%	32
2020 Q2	–	Sell	-7,315	Closed	-$1.06M	–	168
2020 Q1	$1.06M	Buy	+7,315	New	+$1.12M	0.8%	32
2019 Q4	–	Sell	-7,315	Closed	-$1.06M	–	134
2019 Q3	$1.06M	Sell	7,315 -1,544	-17%	-$213K	0.8%	32
2019 Q2	$1.14M	Buy	8,859 +1,735	+24%	+$209K	0.99%	25
2019 Q1	$852K	Buy	7,124 +124	+2%	+$14K	0.79%	35
2018 Q4	$787K	Buy	+7,000	New	+$741K	0.69%	36

Other funds holding ZROZ

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

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

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

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

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

CCA

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

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

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

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

Centric Wealth Management's ZROZ Position: Q3 2024 in Review

Centric Wealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2024, closing a stake of 8,725 shares — an estimated $659K sold.

Centric Wealth Management first reported a position in ZROZ in Q4 2018 and held it in 10 quarters. The position peaked at $2.08M in Q1 2022. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

Centric Wealth Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Centric Wealth Management sold 8,725 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2024, an estimated $659K.
Centric Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2018 and held it in 10 quarters.
Centric Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.08M in Q1 2022.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.