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

Sprott Inc’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
Q3 		– Sell
-2,330
Closed -$214K – 144
2023
Q2 		$214K Hold
2,330
– – 0.02% 121
2023
Q1 		$223K Hold
2,330
– – 0.02% 115
2022
Q4 		$203K Hold
2,330
– – 0.02% 121
2022
Q3 		$217K Hold
2,330
– – 0.02% 121
2022
Q2 		$252K Buy
+2,330
New +$262K 0.02% 118

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Sprott Inc's ZROZ Position: Q3 2023 in Review

Sprott Inc sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2023, closing a stake of 2,330 shares — an estimated $214K sold.

Sprott Inc first reported a position in ZROZ in Q2 2022 and held it in 5 quarters. The position peaked at $252K in Q2 2022. 112 funds tracked by Wall St. Rank hold ZROZ as of Q3 2023.

  • Sprott Inc reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Sprott Inc sold 2,330 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2023, an estimated $214K.
  • Sprott Inc first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 5 quarters.
  • Sprott Inc's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $252K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2023.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.