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

U.S. Capital 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
2024 Q4	–	Sell	-155,542	Closed	-$12.8M	–	842
2024 Q3	$12.8M	Buy	+155,542	New	+$12.5M	0.45%	53
2024 Q1	–	Sell	-111,676	Closed	-$9.53M	–	716
2023 Q4	$9.53M	Buy	+111,676	New	+$8.33M	0.38%	59
2023 Q1	–	Sell	-100	Closed	-$8.73K	–	1560
2022 Q4	$8.73K	Buy	+100	New	+$8.96K	﹤0.01%	1289

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

U.S. Capital Wealth Advisors's ZROZ Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 155,542 shares — an estimated $12.8M sold.

U.S. Capital Wealth Advisors first reported a position in ZROZ in Q4 2022 and held it in 3 quarters. The position peaked at $12.8M in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 155,542 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $12.8M.
U.S. Capital Wealth Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $12.8M in Q3 2024.
141 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.