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

SevenOneSeven Capital 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	-45	Closed	-$3.21K	–	56
2023 Q3	$3.21K	Sell	45 -101	-69%	-$8.32K	0.01%	53
2023 Q2	$11.8K	Sell	146 -6	-4%	-$550	0.03%	52
2023 Q1	$14.1K	Sell	152 -4	-3%	-$376	0.03%	55
2022 Q4	$13.6K	Hold	156	–	–	0.03%	57
2022 Q3	$15K	Sell	156 -5,770	-97%	-$607K	0.04%	50
2022 Q2	$642K	Buy	5,926 +51	+0.9%	+$5.72K	1.49%	15
2022 Q1	$779K	Buy	5,875 +71	+1%	+$9.87K	1.61%	14
2021 Q4	$884K	Buy	5,804 +1,823	+46%	+$276K	1.74%	13
2021 Q3	$580K	Buy	3,981 +122	+3%	+$18.4K	1.47%	12
2021 Q2	$560K	Buy	+3,859	New	+$531K	1.46%	13

Other funds holding ZROZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

SevenOneSeven Capital Management's ZROZ Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 45 shares — an estimated $3.21K sold.

SevenOneSeven Capital Management first reported a position in ZROZ in Q2 2021 and held it in 10 quarters. The position peaked at $884K in Q4 2021. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

SevenOneSeven Capital 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.
SevenOneSeven Capital Management sold 45 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $3.21K.
SevenOneSeven Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $884K in Q4 2021.
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 SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.