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

Ladenburg Thalmann Financial 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
2019
Q4 		$201K Sell
1,503
-1,047
-41% -$146K ﹤0.01% 2499
2019
Q3 		$369K Buy
2,550
+492
+24% +$67.8K ﹤0.01% 2005
2019
Q2 		$264K Sell
2,058
-14
-0.7% -$1.68K ﹤0.01% 2250
2019
Q1 		$248K Buy
2,072
+305
+17% +$34.5K ﹤0.01% 2236
2018
Q4 		$199K Buy
1,767
+890
+101% +$94.2K ﹤0.01% 2256
2018
Q3 		$96K Buy
877
+1
+0.1% +$113 ﹤0.01% 2858
2018
Q2 		$100K Hold
876
– – ﹤0.01% 2753
2018
Q1 		$100K Buy
876
+66
+8% +$7.44K ﹤0.01% 2753
2017
Q4 		$98K Buy
810
+1
+0.1% +$118 ﹤0.01% 2744
2017
Q3 		$94K Sell
809
-133
-14% -$15.6K ﹤0.01% 2648
2017
Q2 		$110K Buy
942
+79
+9% +$9.03K ﹤0.01% 2459
2017
Q1 		$96K Buy
863
+187
+28% +$20.6K ﹤0.01% 2432
2016
Q4 		$74K Buy
676
+466
+222% +$54.6K ﹤0.01% 2552
2016
Q3 		$29K Sell
210
-880
-81% -$120K ﹤0.01% 3171
2016
Q2 		$148K Buy
1,090
+602
+123% +$75.5K ﹤0.01% 1871
2016
Q1 		$61K Buy
+488
New +$59K ﹤0.01% 2438
2015
Q1 		– Sell
-200
Closed -$24K – 4670
2014
Q4 		$24K Sell
200
-100
-33% -$11.2K ﹤0.01% 2879
2014
Q3 		$31K Hold
300
– – ﹤0.01% 2335
2014
Q2 		$30K Hold
300
– – ﹤0.01% 2375
2014
Q1 		$28K Hold
300
– – ﹤0.01% 2358
2013
Q4 		$25K Sell
300
-500
-63% -$43.2K ﹤0.01% 2400
2013
Q3 		$71K Sell
800
-500
-38% -$44.3K ﹤0.01% 1596
2013
Q2 		$123K Buy
+1,300
New +$135K ﹤0.01% 1208

Other funds holding ZROZ

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZROZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 41% in Q4 2019, selling an estimated $146K and leaving 1,503 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Ladenburg Thalmann Financial Services first reported a position in ZROZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $369K in Q3 2019. 53 funds tracked by Wall St. Rank hold ZROZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,503 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $201K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,047 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $146K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2499 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $369K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.