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

Cetera Advisors’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	$666K	Sell	8,408 -400	-5%	-$31.6K	0.01%	1415
2023 Q4	$752K	Buy	+8,808	New	+$657K	0.01%	900
2021 Q1	–	Sell	-1,702	Closed	-$278K	–	1252
2020 Q4	$278K	Sell	1,702 -1,071	-39%	-$176K	0.01%	856
2020 Q3	$474K	Buy	+2,773	New	+$488K	0.02%	580

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

AAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's ZROZ Position: Q1 2024 in Review

Cetera Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 4.5% in Q1 2024, selling an estimated $31.6K and leaving 8,408 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #1415.

Cetera Advisors first reported a position in ZROZ in Q3 2020 and has held it in 4 quarters since. The position peaked at $752K in Q4 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Cetera Advisors held 8,408 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $666K as of Q1 2024.
Cetera Advisors sold 400 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $31.6K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1415 holding.
Cetera Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020 and has held it in 4 quarters since.
Cetera Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $752K in Q4 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.