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	–	1517
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

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return