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	$2K	Sell	1,700 -47,700	-97%	-$3.76M	﹤0.01%	1924
2023 Q4	$222K	Buy	49,400 +27,000	+121%	+$2.01M	0.02%	685
2023 Q3	$15K	Buy	22,400 +20,300	+967%	+$1.67M	﹤0.01%	2257
2023 Q2	$1K	Sell	2,100 -1,800	-46%	-$165K	﹤0.01%	3465
2023 Q1	$10K	Buy	3,900 +2,700	+225%	+$254K	﹤0.01%	2345
2022 Q4	$1K	Buy	+1,200	New	+$107K	﹤0.01%	4206
2022 Q3	–	Sell	-300	Closed	-$1K	–	5629
2022 Q2	$1K	Buy	+300	New	+$33.7K	﹤0.01%	4784
2020 Q3	–	Sell	-300	Closed	-$2K	–	5344
2020 Q2	$2K	Buy	+300	New	+$52.4K	﹤0.01%	3872
2017 Q2	–	Sell	-1,500	Closed	-$3K	–	7214
2017 Q1	$3K	Buy	+1,500	New	+$165K	﹤0.01%	5255

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 $2.61B 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 $109B AUM 21.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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.