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

Stansberry Asset 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
2018
Q1 		– Sell
-53,198
Closed -$6.46M – 97
2017
Q4 		$6.46M Buy
+53,198
New +$6.29M 2.78% 13

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 $5.54B AUM 27.43% 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

Stansberry Asset Management's ZROZ Position: Q1 2018 in Review

Stansberry Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2018, closing a stake of 53,198 shares — an estimated $6.46M sold.

Stansberry Asset Management first reported a position in ZROZ in Q4 2017 and held it in 1 quarter. The position peaked at $6.46M in Q4 2017. 27 funds tracked by Wall St. Rank hold ZROZ as of Q1 2018.

  • Stansberry Asset Management 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.
  • Stansberry Asset Management sold 53,198 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $6.46M.
  • Stansberry Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2017 and held it in 1 quarter.
  • Stansberry Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.46M 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 Stansberry Asset Management's 13F filing for Q1 2018, filed 15 May 2018.