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

Glassman Wealth 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
2024 Q1	–	Sell	-853	Closed	-$72.8K	–	1886
2023 Q4	$72.8K	Buy	853 +4	+0.5%	+$298	0.01%	362
2023 Q3	$61.7K	Buy	+849	New	+$70K	0.01%	372
2016 Q3	–	Sell	-44	Closed	-$6K	–	602
2016 Q2	$6K	Hold	44	–	–	0.01%	370
2016 Q1	$5K	Buy	+44	New	+$5.32K	﹤0.01%	381

Other funds holding ZROZ

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glassman Wealth Services's ZROZ Position: Q1 2024 in Review

Glassman Wealth Services sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2024, closing a stake of 853 shares — an estimated $72.8K sold.

Glassman Wealth Services first reported a position in ZROZ in Q1 2016 and held it in 4 quarters. The position peaked at $72.8K in Q4 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Glassman Wealth Services reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 853 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $72.8K.
Glassman Wealth Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and held it in 4 quarters.
Glassman Wealth Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $72.8K in Q4 2023.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.