Cetera Advisor Networks’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Cetera Advisor Networks’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 Q1	$1.38M	Sell	17,456 -42	-0.2%	-$3.31K	0.01%	1248
2023 Q4	$1.49M	Buy	17,498 +483	+3%	+$36K	0.01%	1124
2023 Q3	$1.24M	Buy	17,015 +294	+2%	+$24.2K	0.01%	1147
2023 Q2	$1.54M	Buy	16,721 +4,597	+38%	+$422K	0.01%	995
2023 Q1	$1.16M	Buy	12,124 +1,269	+12%	+$119K	0.01%	1145
2022 Q4	$948K	Buy	10,855 +6,423	+145%	+$575K	0.01%	1221
2022 Q3	$413K	Buy	+4,432	New	+$466K	0.01%	1412
2021 Q1	–	Sell	-2,331	Closed	-$381K	–	1563
2020 Q4	$381K	Buy	+2,331	New	+$384K	0.01%	927
2020 Q3	–	Sell	-1,806	Closed	-$312K	–	3074
2020 Q2	$312K	Sell	1,806 -651	-26%	-$114K	0.01%	888
2020 Q1	$429K	Buy	+2,457	New	+$377K	0.01%	663

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FHA

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Cetera Advisor Networks's ZROZ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.24% in Q1 2024, selling an estimated $3.31K and leaving 17,456 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1248.

Cetera Advisor Networks first reported a position in ZROZ in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Cetera Advisor Networks held 17,456 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.38M as of Q1 2024.
Cetera Advisor Networks sold 42 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $3.31K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1248 holding.
Cetera Advisor Networks first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.54M in Q2 2023.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.