Q3 Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Q3 Asset Management’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	-6,342	Closed	-$461K	–	73
2023 Q3	$461K	Buy	6,342 +4	+0.1%	+$330	0.18%	35
2023 Q2	$583K	Sell	6,338 -116	-2%	-$10.6K	0.28%	31
2023 Q1	$618K	Buy	6,454 +52	+0.8%	+$4.88K	0.52%	32
2022 Q4	$559K	Buy	6,402 +20	+0.3%	+$1.79K	0.38%	33
2022 Q3	$594K	Buy	+6,382	New	+$671K	0.43%	34

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

Q3 Asset Management's ZROZ Position: Q4 2023 in Review

Q3 Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 6,342 shares — an estimated $461K sold.

Q3 Asset Management first reported a position in ZROZ in Q3 2022 and held it in 5 quarters. The position peaked at $618K in Q1 2023. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Q3 Asset Management 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.
Q3 Asset Management sold 6,342 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $461K.
Q3 Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
Q3 Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $618K 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 Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.