Global Endowment Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Global Endowment Management’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 Q1	–	Sell	-12,000	Closed	-$1.05M	–	116
2022 Q4	$1.05M	Hold	12,000	–	–	0.12%	68
2022 Q3	$1.12M	Hold	12,000	–	–	0.11%	66
2022 Q2	$1.3M	Hold	12,000	–	–	0.11%	70
2022 Q1	$1.59M	Buy	12,000 +4,000	+50%	+$556K	0.11%	66
2021 Q4	$1.22M	Buy	+8,000	New	+$1.21M	0.09%	79

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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

AFA

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

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

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

Global Endowment Management's ZROZ Position: Q1 2023 in Review

Global Endowment Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2023, closing a stake of 12,000 shares — an estimated $1.05M sold.

Global Endowment Management first reported a position in ZROZ in Q4 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2022. 104 funds tracked by Wall St. Rank hold ZROZ as of Q1 2023.

Global Endowment Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Global Endowment Management sold 12,000 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2023, an estimated $1.05M.
Global Endowment Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2021 and held it in 5 quarters.
Global Endowment Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.59M in Q1 2022.
104 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.