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SII Investments’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-2,778
Closed -$338K – 358
2017
Q4 		$338K Buy
+2,778
New +$329K 0.04% 296
2015
Q2 		– Sell
-1,691
Closed -$213K – 565
2015
Q1 		$213K Sell
1,691
-184
-10% -$23.3K 0.03% 480
2014
Q4 		$225K Buy
+1,875
New +$210K 0.03% 442

Other funds holding ZROZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SII Investments's ZROZ Position: Q1 2018 in Review

SII Investments sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2018, closing a stake of 2,778 shares — an estimated $338K sold.

SII Investments first reported a position in ZROZ in Q4 2014 and held it in 3 quarters. The position peaked at $338K in Q4 2017. 27 funds tracked by Wall St. Rank hold ZROZ as of Q1 2018.

  • SII Investments reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,778 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $338K.
  • SII Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2014 and held it in 3 quarters.
  • SII Investments's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $338K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.