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

Hamilton Wealth’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 Q4	–	Sell	-3,087	Closed	-$225K	–	109
2023 Q3	$225K	Sell	3,087 -68,499	-96%	-$5.65M	0.08%	84
2023 Q2	$6.59M	Sell	71,586 -46,778	-40%	-$4.29M	2.29%	14
2023 Q1	$11.3M	Buy	118,364 +37,494	+46%	+$3.52M	4%	10
2022 Q4	$7.06M	Buy	+80,870	New	+$7.24M	2.87%	12

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

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Hamilton Wealth's ZROZ Position: Q4 2023 in Review

Hamilton Wealth sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 3,087 shares — an estimated $225K sold.

Hamilton Wealth first reported a position in ZROZ in Q4 2022 and held it in 4 quarters. The position peaked at $11.3M in Q1 2023. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Hamilton Wealth reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Hamilton Wealth sold 3,087 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $225K.
Hamilton Wealth first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Hamilton Wealth's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $11.3M in Q1 2023.
120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Hamilton Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.