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

Stratos Wealth Partners’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
2021
Q1 		– Sell
-5,225
Closed -$854K – 1174
2020
Q4 		$854K Sell
5,225
-475
-8% -$78.2K 0.03% 500
2020
Q3 		$975K Buy
5,700
+150
+3% +$26.4K 0.03% 405
2020
Q2 		$960K Sell
5,550
-5,487
-50% -$958K 0.03% 387
2020
Q1 		$1.93M Buy
11,037
+5,660
+105% +$867K 0.09% 224
2019
Q4 		$717K Buy
5,377
+327
+6% +$45.4K 0.03% 485
2019
Q3 		$730K Sell
5,050
-65
-1% -$8.96K 0.03% 465
2019
Q2 		$656K Hold
5,115
– – 0.03% 490
2019
Q1 		$612K Hold
5,115
– – 0.03% 491
2018
Q4 		$575K Hold
5,115
– – 0.03% 467
2018
Q3 		$558K Hold
5,115
– – 0.02% 507
2018
Q2 		$590K Sell
5,115
-100
-2% -$11.2K 0.03% 518
2018
Q1 		$599K Hold
5,215
– – 0.03% 491
2017
Q4 		$633K Sell
5,215
-250
-5% -$29.6K 0.03% 465
2017
Q3 		$637K Hold
5,465
– – 0.03% 440
2017
Q2 		$641K Hold
5,465
– – 0.03% 392
2017
Q1 		$607K Sell
5,465
-200
-4% -$22K 0.03% 378
2016
Q4 		$615K Sell
5,665
-396
-7% -$46.4K 0.04% 344
2016
Q3 		$820K Sell
6,061
-14,807
-71% -$2.02M 0.06% 269
2016
Q2 		$2.83M Buy
20,868
+17,878
+598% +$2.24M 0.21% 95
2016
Q1 		$372K Buy
+2,990
New +$361K 0.03% 361

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stratos Wealth Partners's ZROZ Position: Q1 2021 in Review

Stratos Wealth Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2021, closing a stake of 5,225 shares — an estimated $854K sold.

Stratos Wealth Partners first reported a position in ZROZ in Q1 2016 and held it in 20 quarters. The position peaked at $2.83M in Q2 2016. 58 funds tracked by Wall St. Rank hold ZROZ as of Q1 2021.

  • Stratos Wealth Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,225 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2021, an estimated $854K.
  • Stratos Wealth Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and held it in 20 quarters.
  • Stratos Wealth Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.83M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.