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

Heritage Wealth Partners’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
Q4 		– Sell
-76,685
Closed -$6.32M – 73
2024
Q3 		$6.32M Buy
+76,685
New +$6.16M 7.43% 2
2023
Q1 		– Sell
-2,458
Closed -$210K – 56
2022
Q4 		$210K Buy
+2,458
New +$220K 0.19% 46

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Heritage Wealth Partners's ZROZ Position: Q4 2024 in Review

Heritage Wealth Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 76,685 shares — an estimated $6.32M sold.

Heritage Wealth Partners first reported a position in ZROZ in Q4 2022 and held it in 2 quarters. The position peaked at $6.32M in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

  • Heritage Wealth Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • Heritage Wealth Partners sold 76,685 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $6.32M.
  • Heritage Wealth Partners 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.
  • Heritage Wealth Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.32M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2024.

Based on Heritage Wealth Partners's 13F filing for Q4 2024, filed 13 Jan 2025.