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

Ferguson Shapiro’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
2022 Q4	–	Sell	-3,144	Closed	-$293K	–	50
2022 Q3	$293K	Sell	3,144 -104,086	-97%	-$10.9M	0.18%	36
2022 Q2	$11.6M	Buy	107,230 +105,618	+6,552%	+$11.9M	7.27%	4
2022 Q1	$214K	Sell	1,612 -65,122	-98%	-$9.06M	0.1%	30
2021 Q4	$10.2M	Buy	66,734 +12,232	+22%	+$1.85M	5.48%	7
2021 Q3	$7.94M	Buy	+54,502	New	+$8.23M	4.65%	6

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Ferguson Shapiro's ZROZ Position: Q4 2022 in Review

Ferguson Shapiro sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2022, closing a stake of 3,144 shares — an estimated $293K sold.

Ferguson Shapiro first reported a position in ZROZ in Q3 2021 and held it in 5 quarters. The position peaked at $11.6M in Q2 2022. 99 funds tracked by Wall St. Rank hold ZROZ as of Q4 2022.

Ferguson Shapiro reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Ferguson Shapiro sold 3,144 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2022, an estimated $293K.
Ferguson Shapiro first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2021 and held it in 5 quarters.
Ferguson Shapiro's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $11.6M in Q2 2022.
99 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.