EIP
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Ellis Investment Partners’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Ellis Investment Partners’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
2023
Q2 		– Sell
-2,128
Closed -$204K – 223
2023
Q1 		$204K Buy
+2,128
New +$200K 0.05% 199
2022
Q4 		– Sell
-2,099
Closed -$195K – 783
2022
Q3 		$195K Buy
2,099
+12
+0.6% +$1.26K 0.05% 194
2022
Q2 		$226K Buy
2,087
+9
+0.4% +$1.01K 0.06% 186
2022
Q1 		$275K Buy
2,078
+9
+0.4% +$1.25K 0.06% 176
2021
Q4 		$315K Sell
2,069
-59
-3% -$8.92K 0.07% 171
2021
Q3 		$309K Buy
2,128
+8
+0.4% +$1.21K 0.08% 165
2021
Q2 		$307K Buy
2,120
+9
+0.4% +$1.24K 0.08% 160
2021
Q1 		$278K Buy
2,111
+9
+0.4% +$1.3K 0.08% 162
2020
Q4 		$344K Buy
2,102
+7
+0.3% +$1.15K 0.1% 137
2020
Q3 		$358K Buy
2,095
+8
+0.4% +$1.41K 0.13% 121
2020
Q2 		$358K Buy
2,087
+10
+0.5% +$1.75K 0.13% 116
2020
Q1 		$368K Sell
2,077
-96
-4% -$14.7K 0.17% 96
2019
Q4 		$294K Buy
2,173
+10
+0.5% +$1.39K 0.1% 128
2019
Q3 		$313K Sell
2,163
-111
-5% -$15.3K 0.11% 126
2019
Q2 		$289K Buy
2,274
+334
+17% +$40.2K 0.11% 129
2019
Q1 		$225K Sell
1,940
-837
-30% -$94.6K 0.09% 144
2018
Q4 		$312K Buy
+2,777
New +$294K 0.14% 115

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's ZROZ Position: Q2 2023 in Review

Ellis Investment Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2023, closing a stake of 2,128 shares — an estimated $204K sold.

Ellis Investment Partners first reported a position in ZROZ in Q4 2018 and held it in 17 quarters. The position peaked at $368K in Q1 2020. 112 funds tracked by Wall St. Rank hold ZROZ as of Q2 2023.

  • Ellis Investment Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Ellis Investment Partners sold 2,128 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2023, an estimated $204K.
  • Ellis Investment Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2018 and held it in 17 quarters.
  • Ellis Investment Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $368K in Q1 2020.
  • 112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2023.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.