Vident Investment Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Vident Investment Advisory’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
2020 Q3	–	Sell	-18,657	Closed	-$3.23M	–	944
2020 Q2	$3.23M	Sell	18,657 -2,266	-11%	-$396K	0.17%	105
2020 Q1	$3.66M	Buy	+20,923	New	+$3.21M	0.24%	78

Other funds holding ZROZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vident Investment Advisory's ZROZ Position: Q3 2020 in Review

Vident Investment Advisory sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2020, closing a stake of 18,657 shares — an estimated $3.23M sold.

Vident Investment Advisory first reported a position in ZROZ in Q1 2020 and held it in 2 quarters. The position peaked at $3.66M in Q1 2020. 61 funds tracked by Wall St. Rank hold ZROZ as of Q3 2020.

Vident Investment Advisory reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Vident Investment Advisory sold 18,657 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2020, an estimated $3.23M.
Vident Investment Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and held it in 2 quarters.
Vident Investment Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3.66M in Q1 2020.
61 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.