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

EdgeRock Capital’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
-1,005
Closed -$75.5K – 295
2024
Q2 		$75.5K Buy
+1,005
New +$74.6K 0.06% 90
2024
Q1 		– Sell
-740
Closed -$59.8K – 322
2023
Q4 		$59.8K Buy
+740
New +$55.2K 0.04% 101

Other funds holding ZROZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EdgeRock Capital's ZROZ Position: Q3 2024 in Review

EdgeRock Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2024, closing a stake of 1,005 shares — an estimated $75.5K sold.

EdgeRock Capital first reported a position in ZROZ in Q4 2023 and held it in 2 quarters. The position peaked at $75.5K in Q2 2024. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

  • EdgeRock Capital 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.
  • EdgeRock Capital sold 1,005 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2024, an estimated $75.5K.
  • EdgeRock Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $75.5K in Q2 2024.
  • 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 EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.