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

Sinecera Capital’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 Q3	$1.2M	Hold	14,539	–	–	1.45%	14
2024 Q2	$1.09M	Hold	14,539	–	–	1.49%	14
2024 Q1	$1.15M	Hold	14,539	–	–	1.6%	14
2023 Q4	$1.25M	Buy	+14,539	New	+$1.08M	1.49%	13
2022 Q3	–	Sell	-9,195	Closed	-$996K	–	30
2022 Q2	$996K	Hold	9,195	–	–	1.11%	16
2022 Q1	$1.22M	Buy	+9,195	New	+$1.28M	1.22%	13

Other funds holding ZROZ

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

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

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

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

Sinecera Capital's ZROZ Position: Q3 2024 in Review

Sinecera Capital held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q3 2024 at 14,539 shares worth $1.2M. The position accounts for 1.45% of the portfolio, ranked #14.

Sinecera Capital first reported a position in ZROZ in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2023. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

Sinecera Capital held 14,539 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.2M as of Q3 2024.
Sinecera Capital left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q3 2024.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 1.45% of Sinecera Capital's portfolio in Q3 2024, its #14 holding.
Sinecera Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and has held it in 6 quarters since.
Sinecera Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.25M in Q4 2023.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.