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

First Foundation Advisors’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 Q2	–	Sell	-3,798	Closed	-$503K	–	463
2022 Q1	$503K	Hold	3,798	–	–	0.02%	260
2021 Q4	$578K	Buy	3,798 +48	+1%	+$7.26K	0.02%	248
2021 Q3	$546K	Hold	3,750	–	–	0.02%	266
2021 Q2	$544K	Buy	3,750 +1,875	+100%	+$258K	0.02%	273
2021 Q1	$247K	Buy	+1,875	New	+$271K	0.01%	365

Other funds holding ZROZ

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

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

AFA

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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Foundation Advisors's ZROZ Position: Q2 2022 in Review

First Foundation Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2022, closing a stake of 3,798 shares — an estimated $503K sold.

First Foundation Advisors first reported a position in ZROZ in Q1 2021 and held it in 5 quarters. The position peaked at $578K in Q4 2021. 68 funds tracked by Wall St. Rank hold ZROZ as of Q2 2022.

First Foundation Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
First Foundation Advisors sold 3,798 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2022, an estimated $503K.
First Foundation Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021 and held it in 5 quarters.
First Foundation Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $578K in Q4 2021.
68 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2022.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.