Roman Butler Fullerton & Co’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Roman Butler Fullerton & 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
2024 Q4	–	Sell	-7,776	Closed	-$608K	–	276
2024 Q3	$608K	Buy	7,776 +520	+7%	+$41.8K	0.18%	126
2024 Q2	$549K	Sell	7,256 -225	-3%	-$16.7K	0.18%	122
2024 Q1	$535K	Buy	7,481 +950	+15%	+$75K	0.2%	118
2023 Q4	$505K	Buy	+6,531	New	+$487K	0.2%	124

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Roman Butler Fullerton & Co's ZROZ Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 7,776 shares — an estimated $608K sold.

Roman Butler Fullerton & Co first reported a position in ZROZ in Q4 2023 and held it in 4 quarters. The position peaked at $608K in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

Roman Butler Fullerton & Co 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.
Roman Butler Fullerton & Co sold 7,776 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $608K.
Roman Butler Fullerton & Co first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 4 quarters.
Roman Butler Fullerton & Co's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $608K 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 Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.