FIM
TUZ

Freedom Investment Management’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Freedom Investment Management’s Portfolio TUZ Stock Details TUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-508,599
Closed -$25.4M – 941
2018
Q3 		$25.4M Sell
508,599
-25,456
-5% -$1.27M 1.59% 7
2018
Q2 		$26.7M Buy
534,055
+56,771
+12% +$2.84M 1.61% 6
2018
Q1 		$23.9M Sell
477,284
-55,783
-10% -$2.8M 1.22% 10
2017
Q4 		$26.8M Sell
533,067
-100,553
-16% -$5.07M 1.37% 10
2017
Q3 		$32.1M Sell
633,620
-60,818
-9% -$3.08M 1.76% 7
2017
Q2 		$35.2M Buy
694,438
+36,954
+6% +$1.87M 2% 5
2017
Q1 		$33.3M Sell
657,484
-134,745
-17% -$6.83M 1.94% 7
2016
Q4 		$40.1M Sell
792,229
-279,012
-26% -$14.2M 2.52% 6
2016
Q3 		$54.7M Sell
1,071,241
-11,854
-1% -$606K 3.51% 3
2016
Q2 		$55.5M Buy
1,083,095
+262,643
+32% +$13.4M 3.78% 5
2016
Q1 		$41.9M Buy
820,452
+154,073
+23% +$7.85M 3.03% 6
2015
Q4 		$33.8M Buy
666,379
+641,002
+2,526% +$32.6M 2.56% 7
2015
Q3 		$797K Sell
25,377
-186,728
-88% -$9.52M 0.08% 207
2015
Q2 		$10.8M Buy
212,105
+60,795
+40% +$3.1M 1.11% 9
2015
Q1 		$7.72M Buy
151,310
+30,684
+25% +$1.56M 0.85% 13
2014
Q4 		$6.15M Sell
120,626
-183,174
-60% -$9.34M 0.8% 14
2014
Q3 		$15.5M Buy
303,800
+10,059
+3% +$512K 2.73% 4
2014
Q2 		$15M Buy
293,741
+128,551
+78% +$6.55M 2.52% 6
2014
Q1 		$8.4M Buy
165,190
+29,573
+22% +$1.5M 1.8% 10
2013
Q4 		$6.9M Sell
135,617
-464,576
-77% -$23.6M 1.71% 10
2013
Q3 		$30.6M Buy
600,193
+440,920
+277% +$22.4M 8.71% 2
2013
Q2 		$8.09M Buy
+159,273
New +$8.1M 2.75% 4

Other funds holding TUZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Freedom Investment Management's TUZ Position: Q4 2018 in Review

Freedom Investment Management sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2018, closing a stake of 508,599 shares — an estimated $25.4M sold.

Freedom Investment Management first reported a position in TUZ in Q2 2013 and held it in 22 quarters. The position peaked at $55.5M in Q2 2016. 26 funds tracked by Wall St. Rank hold TUZ as of Q4 2018.

  • Freedom Investment Management reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 508,599 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2018, an estimated $25.4M.
  • Freedom Investment Management first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 22 quarters.
  • Freedom Investment Management's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $55.5M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.