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

Cutler Group’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	$587K	Sell	7,413 -2,477	-25%	-$195K	0.19%	124
2023 Q4	$843K	Buy	9,890 +9,490	+2,373%	+$707K	0.08%	289
2023 Q3	$29K	Sell	400 -2,200	-85%	-$181K	﹤0.01%	1795
2023 Q2	$239K	Buy	2,600 +2,010	+341%	+$184K	0.03%	548
2023 Q1	$56K	Sell	590 -110	-16%	-$10.3K	0.01%	1277
2022 Q4	$61K	Buy	+700	New	+$62.7K	0.01%	1457
2022 Q1	–	Sell	-100	Closed	-$15K	–	6193
2021 Q4	$15K	Sell	100 -100	-50%	-$15.1K	﹤0.01%	3377
2021 Q3	$29K	Buy	+200	New	+$30.2K	﹤0.01%	3016
2021 Q1	–	Sell	-600	Closed	-$86.8K	–	6425
2020 Q4	$98K	Sell	600 -600	-50%	-$98.8K	﹤0.01%	1544
2020 Q3	$205K	Buy	+1,200	New	+$211K	0.01%	898
2017 Q3	–	Sell	-713	Closed	-$83.8K	–	6864
2017 Q2	$83K	Buy	713 +100	+16%	+$11.4K	﹤0.01%	2021
2017 Q1	$68K	Hold	613	–	–	﹤0.01%	2094
2016 Q4	$66K	Buy	+613	New	+$71.9K	﹤0.01%	2289
2016 Q2	–	Sell	-900	Closed	-$111K	–	7412
2016 Q1	$111K	Buy	+900	New	+$109K	0.01%	1520

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

Cutler Group's ZROZ Position: Q1 2024 in Review

Cutler Group reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 25% in Q1 2024, selling an estimated $195K and leaving 7,413 shares worth $587K. The position accounts for 0.19% of the portfolio, ranked #124.

Cutler Group first reported a position in ZROZ in Q1 2016 and has held it in 14 quarters since. The position peaked at $843K in Q4 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Cutler Group held 7,413 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $587K as of Q1 2024.
Cutler Group sold 2,477 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $195K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.19% of Cutler Group's portfolio in Q1 2024, its #124 holding.
Cutler Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and has held it in 14 quarters since.
Cutler Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $843K 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 Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.