First Allied Advisory Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-13,819	Closed	-$1.5M	–	1209
2018 Q3	$1.5M	Buy	+13,819	New	+$1.56M	0.05%	357
2018 Q1	–	Sell	-386	Closed	-$47K	–	1515
2017 Q4	$47K	Buy	+386	New	+$45.7K	﹤0.01%	1313
2016 Q2	–	Sell	-6,561	Closed	-$812K	–	1098
2016 Q1	$812K	Buy	+6,561	New	+$793K	0.05%	417

Other funds holding ZROZ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Allied Advisory Services's ZROZ Position: Q4 2018 in Review

First Allied Advisory Services sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2018, closing a stake of 13,819 shares — an estimated $1.5M sold.

First Allied Advisory Services first reported a position in ZROZ in Q1 2016 and held it in 3 quarters. The position peaked at $1.5M in Q3 2018. 27 funds tracked by Wall St. Rank hold ZROZ as of Q4 2018.

First Allied Advisory Services reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,819 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2018, an estimated $1.5M.
First Allied Advisory Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
First Allied Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.5M in Q3 2018.
27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.