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

Gladstone Institutional Advisory’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
2023
Q2 		– Sell
-163,543
Closed -$15.7M – 723
2023
Q1 		$15.7M Buy
163,543
+82,009
+101% +$7.7M 1.01% 14
2022
Q4 		$7.12M Buy
+81,534
New +$7.3M 0.5% 38

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gladstone Institutional Advisory's ZROZ Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2023, closing a stake of 163,543 shares — an estimated $15.7M sold.

Gladstone Institutional Advisory first reported a position in ZROZ in Q4 2022 and held it in 2 quarters. The position peaked at $15.7M in Q1 2023. 112 funds tracked by Wall St. Rank hold ZROZ as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 163,543 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2023, an estimated $15.7M.
  • Gladstone Institutional Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 2 quarters.
  • Gladstone Institutional Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $15.7M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.