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

Stratos Wealth Advisors’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	-10,060	Closed	-$926K	–	723
2023 Q2	$926K	Buy	10,060 +6,187	+160%	+$567K	0.07%	324
2023 Q1	$371K	Sell	3,873 -2,142	-36%	-$201K	0.03%	457
2022 Q4	$525K	Buy	+6,015	New	+$539K	0.04%	392
2022 Q3	–	Sell	-2,953	Closed	-$320K	–	548
2022 Q2	$320K	Buy	+2,953	New	+$332K	0.03%	424

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Stratos Wealth Advisors's ZROZ Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2023, closing a stake of 10,060 shares — an estimated $926K sold.

Stratos Wealth Advisors first reported a position in ZROZ in Q2 2022 and held it in 4 quarters. The position peaked at $926K in Q2 2023. 112 funds tracked by Wall St. Rank hold ZROZ as of Q3 2023.

Stratos Wealth Advisors 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.
Stratos Wealth Advisors sold 10,060 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2023, an estimated $926K.
Stratos Wealth Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 4 quarters.
Stratos Wealth Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $926K in Q2 2023.
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 Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.