L.J. Altfest & Co’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

L.J. Altfest & Co’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	-34,568	Closed	-$3.31M	–	308
2023 Q1	$3.31M	Buy	+34,568	New	+$3.25M	0.52%	30
2022 Q4	–	Sell	-116,697	Closed	-$10.9M	–	284
2022 Q3	$10.9M	Buy	+116,697	New	+$12.3M	2.04%	12
2022 Q2	–	Sell	-23,316	Closed	-$3.09M	–	288
2022 Q1	$3.09M	Buy	+23,316	New	+$3.24M	0.55%	31

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L.J. Altfest & Co's ZROZ Position: Q2 2023 in Review

L.J. Altfest & Co sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2023, closing a stake of 34,568 shares — an estimated $3.31M sold.

L.J. Altfest & Co first reported a position in ZROZ in Q1 2022 and held it in 3 quarters. The position peaked at $10.9M in Q3 2022. 112 funds tracked by Wall St. Rank hold ZROZ as of Q2 2023.

L.J. Altfest & Co 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.
L.J. Altfest & Co sold 34,568 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2023, an estimated $3.31M.
L.J. Altfest & Co first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and held it in 3 quarters.
L.J. Altfest & Co's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $10.9M in Q3 2022.
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 L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.