Roosevelt Investment Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Roosevelt Investment Group’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 Q3	–	Sell	-65,910	Closed	-$11.4M	–	230
2020 Q2	$11.4M	Buy	+65,910	New	+$11.5M	1.13%	37
2013 Q4	–	Sell	-200,527	Closed	-$17.7M	–	281
2013 Q3	$17.7M	Buy	+200,527	New	+$17.8M	0.79%	38

Other funds holding ZROZ

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

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

CCP

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Roosevelt Investment Group's ZROZ Position: Q3 2020 in Review

Roosevelt Investment Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2020, closing a stake of 65,910 shares — an estimated $11.4M sold.

Roosevelt Investment Group first reported a position in ZROZ in Q3 2013 and held it in 2 quarters. The position peaked at $17.7M in Q3 2013. 61 funds tracked by Wall St. Rank hold ZROZ as of Q3 2020.

Roosevelt Investment Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Roosevelt Investment Group sold 65,910 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2020, an estimated $11.4M.
Roosevelt Investment Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2013 and held it in 2 quarters.
Roosevelt Investment Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $17.7M in Q3 2013.
61 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.