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

SMART Wealth’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 Q1	–	Sell	-53,397	Closed	-$4.56M	–	132
2023 Q4	$4.56M	Buy	53,397 +7,537	+16%	+$562K	2.49%	12
2023 Q3	$3.34M	Sell	45,860 -132,008	-74%	-$10.9M	2.51%	8
2023 Q2	$16.4M	Buy	177,868 +161,775	+1,005%	+$14.8M	12.36%	1
2023 Q1	$1.54M	Buy	16,093 +7,202	+81%	+$676K	1.36%	23
2022 Q4	$776K	Buy	+8,891	New	+$796K	0.58%	41

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMART Wealth's ZROZ Position: Q1 2024 in Review

SMART Wealth sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2024, closing a stake of 53,397 shares — an estimated $4.56M sold.

SMART Wealth first reported a position in ZROZ in Q4 2022 and held it in 5 quarters. The position peaked at $16.4M in Q2 2023. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

SMART Wealth reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
SMART Wealth sold 53,397 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $4.56M.
SMART Wealth first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 5 quarters.
SMART Wealth's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $16.4M in Q2 2023.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on SMART Wealth's 13F filing for Q1 2024, filed 16 Dec 2024.