Mariner Independent Advisor Network’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Mariner Independent Advisor Network’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
2020 Q4	–	Sell	-16,143	Closed	-$2.75M	–	418
2020 Q3	$2.75M	Buy	16,143 +3,548	+28%	+$624K	0.23%	118
2020 Q2	$2.15M	Sell	12,595 -5,157	-29%	-$901K	0.2%	126
2020 Q1	$3.15M	Buy	17,752 +5,219	+42%	+$800K	0.28%	93
2019 Q4	$1.67M	Buy	+12,533	New	+$1.74M	0.12%	190

Other funds holding ZROZ

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner Independent Advisor Network's ZROZ Position: Q4 2020 in Review

Mariner Independent Advisor Network sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2020, closing a stake of 16,143 shares — an estimated $2.75M sold.

Mariner Independent Advisor Network first reported a position in ZROZ in Q4 2019 and held it in 4 quarters. The position peaked at $3.15M in Q1 2020. 63 funds tracked by Wall St. Rank hold ZROZ as of Q4 2020.

Mariner Independent Advisor Network reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Mariner Independent Advisor Network sold 16,143 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2020, an estimated $2.75M.
Mariner Independent Advisor Network first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and held it in 4 quarters.
Mariner Independent Advisor Network's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3.15M in Q1 2020.
63 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2020.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2020, filed 12 Feb 2021.