 |
|
|
On this page, we present all of the funds holding ZROZ from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ZROZ, with a link to that fund's top holdings. The next columns
indicate the amount of ZROZ stock held by each of the funds holding ZROZ, followed by the ZROZ position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 111 funds holding ZROZ within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE
(or by any of the other funds holding ZROZ), click the fund name in the "Holder" column of the funds-holding-ZROZ table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | 1,016,822 | $86,765 | 12/31/2023 | | ZROZ | 1,016,822 | $86,765 | 12/31/2023 | | LPL Financial LLC | 838,428 | $71,543 | 12/31/2023 | | ZROZ | 838,428 | $71,543 | 12/31/2023 | | Morgan Stanley | 534,499 | $45,609 | 12/31/2023 | | ZROZ | 534,499 | $45,609 | 12/31/2023 | | Flagship Harbor Advisors LLC | 398,950 | $31,617 | 03/31/2024 | | ZROZ | 398,950 | $31,617 | 03/31/2024 | | Annex Advisory Services LLC | 396,279 | $31,405 | 03/31/2024 | | ZROZ | 396,279 | $31,405 | 03/31/2024 | | Stifel Financial Corp | 285,770 | $24,385 | 12/31/2023 | | ZROZ | 285,770 | $24,385 | 12/31/2023 | | UBS Group AG | 248,981 | $21,246 | 12/31/2023 | | ZROZ | 248,981 | $21,246 | 12/31/2023 | | Wells Fargo & Company MN | 241,528 | $20,610 | 12/31/2023 | | ZROZ | 241,528 | $20,610 | 12/31/2023 | | Commonwealth Equity Services LLC | 219,260 | $18,710 | 12/31/2023 | | ZROZ | 219,260 | $18,710 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 200,479 | $17,107 | 12/31/2023 | | ZROZ | 200,479 | $17,107 | 12/31/2023 | | GenWealth Group Inc. | 188,040 | $14,902 | 03/31/2024 | | ZROZ | 188,040 | $14,902 | 03/31/2024 | | WCG Wealth Advisors LLC | 137,064 | $11,696 | 12/31/2023 | | ZROZ | 137,064 | $11,696 | 12/31/2023 | | Atlas Financial Advisors Inc. | 124,848 | $10,653 | 12/31/2023 | | ZROZ | 124,848 | $10,653 | 12/31/2023 | | Ameriprise Financial Inc. | 116,476 | $9,936 | 12/31/2023 | | ZROZ | 116,476 | $9,936 | 12/31/2023 |  Susquehanna International Group LLP | | $9,627 | 12/31/2023 | | ZROZ | 79,909 | $6,819 | 12/31/2023 | | Call | 57,000 | $4,864 | 12/31/2023 | | Put | 24,100 | $2,056 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 111,676 | $9,529 | 12/31/2023 | | ZROZ | 111,676 | $9,529 | 12/31/2023 | | Goodman Advisory Group LLC | 107,871 | $9,205 | 12/31/2023 | | ZROZ | 107,871 | $9,205 | 12/31/2023 | | Citizens Business Bank | 115,834 | $9,180 | 03/31/2024 | | ZROZ | 115,834 | $9,180 | 03/31/2024 | | Krilogy Financial LLC | 113,650 | $9,007 | 03/31/2024 | | ZROZ | 113,650 | $9,007 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 93,764 | $8,001 | 12/31/2023 | | ZROZ | 93,764 | $8,001 | 12/31/2023 | | Financial Advocates Investment Management | 83,928 | $7,162 | 12/31/2023 | | ZROZ | 83,928 | $7,162 | 12/31/2023 | | Timber Creek Capital Management LLC | 72,562 | $5,751 | 03/31/2024 | | ZROZ | 72,562 | $5,751 | 03/31/2024 | | AE Wealth Management LLC | 61,185 | $5,221 | 12/31/2023 | | ZROZ | 61,185 | $5,221 | 12/31/2023 | | Crew Capital Management Ltd. | 56,220 | $4,797 | 12/31/2023 | | ZROZ | 56,220 | $4,797 | 12/31/2023 | | Royal Bank of Canada | 56,080 | $4,786 | 12/31/2023 | | ZROZ | 56,080 | $4,786 | 12/31/2023 | | Paragon Advisors LLC | 48,743 | $4,159 | 12/31/2023 | | ZROZ | 48,743 | $4,159 | 12/31/2023 | | Legacy Private Trust Co. | 48,729 | $3,862 | 03/31/2024 | | ZROZ | 48,729 | $3,862 | 03/31/2024 | | Consilio Wealth Advisors LLC | 43,421 | $3,441 | 03/31/2024 | | ZROZ | 43,421 | $3,441 | 03/31/2024 | | Ancora Advisors LLC | 33,343 | $2,845 | 12/31/2023 | | ZROZ | 33,343 | $2,845 | 12/31/2023 | | Resources Investment Advisors LLC. | 33,071 | $2,822 | 12/31/2023 | | ZROZ | 33,071 | $2,822 | 12/31/2023 | | Provident Wealth Management LLC | 30,371 | $2,407 | 03/31/2024 | | ZROZ | 30,371 | $2,407 | 03/31/2024 | | Raymond James & Associates | 29,546 | $2,342 | 03/31/2024 | | ZROZ | 29,546 | $2,342 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 26,947 | $2,136 | 03/31/2024 | | ZROZ | 26,947 | $2,136 | 03/31/2024 | | Truist Financial Corp | 20,993 | $1,791 | 12/31/2023 | | ZROZ | 20,993 | $1,791 | 12/31/2023 | | Advisor Group Holdings Inc. | 20,618 | $1,759 | 12/31/2023 | | ZROZ | 20,618 | $1,759 | 12/31/2023 | | Mariner LLC | 19,026 | $1,623 | 12/31/2023 | | ZROZ | 19,026 | $1,623 | 12/31/2023 | | Ashford Capital Management Inc. | 18,694 | $1,595 | 12/31/2023 | | ZROZ | 18,694 | $1,595 | 12/31/2023 | | Cetera Advisor Networks LLC | 17,498 | $1,493 | 12/31/2023 | | ZROZ | 17,498 | $1,493 | 12/31/2023 | | Cassaday & Co Wealth Management LLC | 15,225 | $1,299 | 12/31/2023 | | ZROZ | 15,225 | $1,299 | 12/31/2023 | | Prospera Financial Services Inc | 15,003 | $1,280 | 12/31/2023 | | ZROZ | 15,003 | $1,280 | 12/31/2023 | | Janney Montgomery Scott LLC | 14,622 | $1,248 | 12/31/2023 | | ZROZ | 14,622 | $1,248 | 12/31/2023 | | Goldman Sachs Group Inc. | 14,400 | $1,229 | 12/31/2023 | | ZROZ | 14,400 | $1,229 | 12/31/2023 | | Blair William & Co. IL | 13,810 | $1,178 | 12/31/2023 | | ZROZ | 13,810 | $1,178 | 12/31/2023 | | Sinecera Capital LLC | 14,539 | $1,152 | 03/31/2024 | | ZROZ | 14,539 | $1,152 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 12,857 | $1,097 | 12/31/2023 | | ZROZ | 12,857 | $1,097 | 12/31/2023 | | Aveo Capital Partners LLC | 12,831 | $1,095 | 12/31/2023 | | ZROZ | 12,831 | $1,095 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 12,786 | $1,013 | 03/31/2024 | | ZROZ | 12,786 | $1,013 | 03/31/2024 | | Boyer & Corporon Wealth Management LLC | 11,698 | $998 | 12/31/2023 | | ZROZ | 11,698 | $998 | 12/31/2023 | | Delphi Financial Group Inc. | 10,980 | $937 | 12/31/2023 | | ZROZ | 10,980 | $937 | 12/31/2023 | | Private Advisor Group LLC | 9,468 | $808 | 12/31/2023 | | ZROZ | 9,468 | $808 | 12/31/2023 | | IHT Wealth Management LLC | 9,180 | $783 | 12/31/2023 | | ZROZ | 9,180 | $783 | 12/31/2023 | | Cetera Advisors LLC | 8,808 | $752 | 12/31/2023 | | ZROZ | 8,808 | $752 | 12/31/2023 | | Hollencrest Capital Management | 8,792 | $750 | 12/31/2023 | | ZROZ | 8,792 | $750 | 12/31/2023 | | North Ridge Wealth Advisors Inc. | 9,111 | $722 | 03/31/2024 | | ZROZ | 9,111 | $722 | 03/31/2024 | | CWA Asset Management Group LLC | 7,710 | $658 | 12/31/2023 | | ZROZ | 7,710 | $658 | 12/31/2023 | | Roman Butler Fullerton & Co. | 7,481 | $593 | 03/31/2024 | | ZROZ | 7,481 | $593 | 03/31/2024 | | Cutler Group LP | | $570 | 03/31/2024 | | ZROZ | 7,413 | $587 | 03/31/2024 | | Put | 16,600 | $19 | 03/31/2024 | | Call | 1,700 | $2 | 03/31/2024 | | GWM Advisors LLC | 6,055 | $517 | 12/31/2023 | | ZROZ | 6,055 | $517 | 12/31/2023 | | Atria Wealth Solutions Inc. | 5,018 | $428 | 12/31/2023 | | ZROZ | 5,018 | $428 | 12/31/2023 | | Flow Traders U.S. LLC | 4,863 | $415 | 12/31/2023 | | ZROZ | 4,863 | $415 | 12/31/2023 | | JPMorgan Chase & Co. | 4,208 | $359 | 12/31/2023 | | ZROZ | 4,208 | $359 | 12/31/2023 | | Foundations Investment Advisors LLC | 4,293 | $358 | 12/31/2023 | | ZROZ | 4,293 | $358 | 12/31/2023 | | Fermata Advisors LLC | 4,199 | $333 | 03/31/2024 | | ZROZ | 4,199 | $333 | 03/31/2024 | | Barclays PLC | 3,900 | $333 | 12/31/2023 | | ZROZ | 3,900 | $333 | 12/31/2023 | | Arrowroot Family Office LLC | 3,849 | $328 | 12/31/2023 | | ZROZ | 3,849 | $328 | 12/31/2023 | | LaSalle St. Investment Advisors LLC | 3,802 | $324 | 12/31/2023 | | ZROZ | 3,802 | $324 | 12/31/2023 | | Hoxton Planning & Management LLC | 3,995 | $317 | 03/31/2024 | | ZROZ | 3,995 | $317 | 03/31/2024 | | Citadel Advisors LLC | | $310 | 12/31/2023 | | Put | 61,700 | $5,265 | 12/31/2023 | | ZROZ | 33,125 | $2,827 | 12/31/2023 | | Call | 32,200 | $2,748 | 12/31/2023 | | Merit Financial Group LLC | 3,500 | $299 | 12/31/2023 | | ZROZ | 3,500 | $299 | 12/31/2023 | | Northern Oak Wealth Management Inc. | 3,430 | $293 | 12/31/2023 | | ZROZ | 3,430 | $293 | 12/31/2023 | | CWM LLC | 3,633 | $288 | 03/31/2024 | | ZROZ | 3,633 | $288 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 3,450 | $273 | 03/31/2024 | | ZROZ | 3,450 | $273 | 03/31/2024 | | Cetera Investment Advisers | 3,144 | $268 | 12/31/2023 | | ZROZ | 3,144 | $268 | 12/31/2023 | | Jane Street Group LLC | 2,765 | $236 | 12/31/2023 | | ZROZ | 2,765 | $236 | 12/31/2023 | | Centaurus Financial Inc. | 2,758 | $235 | 12/31/2023 | | ZROZ | 2,758 | $235 | 12/31/2023 | | Wolverine Trading LLC | | $232 | 12/31/2023 | | Put | 6,700 | $572 | 12/31/2023 | | Call | 5,300 | $452 | 12/31/2023 | | ZROZ | 4,124 | $352 | 12/31/2023 | | Envestnet Asset Management Inc. | 2,415 | $206 | 12/31/2023 | | ZROZ | 2,415 | $206 | 12/31/2023 | | Coppell Advisory Solutions LLC | 2,340 | $200 | 12/31/2023 | | ZROZ | 2,340 | $200 | 12/31/2023 | | Private Trust Co. NA | 1,841 | $146 | 03/31/2024 | | ZROZ | 1,841 | $146 | 03/31/2024 | | Larson Financial Group LLC | 1,596 | $136 | 12/31/2023 | | ZROZ | 1,596 | $136 | 12/31/2023 | | Spire Wealth Management | 1,704 | $135 | 03/31/2024 | | ZROZ | 1,704 | $135 | 03/31/2024 | | Jones Financial Companies Lllp | 1,586 | $135 | 12/31/2023 | | ZROZ | 1,586 | $135 | 12/31/2023 | | Tucker Asset Management LLC | 1,155 | $99 | 12/31/2023 | | ZROZ | 1,155 | $99 | 12/31/2023 | | National Bank of Canada FI | 1,143 | $96 | 12/31/2023 | | ZROZ | 1,143 | $96 | 12/31/2023 | | Glassman Wealth Services | 853 | $73 | 12/31/2023 | | ZROZ | 853 | $73 | 12/31/2023 | | Parkside Financial Bank & Trust | 832 | $71 | 12/31/2023 | | ZROZ | 832 | $71 | 12/31/2023 | | Delos Wealth Advisors LLC | 784 | $67 | 12/31/2023 | | ZROZ | 784 | $67 | 12/31/2023 | | EdgeRock Capital LLC | 740 | $60 | 12/31/2023 | | ZROZ | 740 | $60 | 12/31/2023 | | Baldwin Brothers Inc. MA | 500 | $40 | 03/31/2024 | | ZROZ | 500 | $40 | 03/31/2024 | | Parallel Advisors LLC | 450 | $38 | 12/31/2023 | | ZROZ | 450 | $38 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 400 | $34 | 12/31/2023 | | ZROZ | 400 | $34 | 12/31/2023 | | Ambassador Advisors LLC | 389 | $30 | 12/31/2023 | | ZROZ | 389 | $30 | 12/31/2023 | | AdvisorNet Financial Inc | 310 | $25 | 03/31/2024 | | ZROZ | 310 | $25 | 03/31/2024 | | Allworth Financial LP | 220 | $17 | 03/31/2024 | | ZROZ | 220 | $17 | 03/31/2024 | | West Branch Capital LLC | 209 | $17 | 03/31/2024 | | ZROZ | 209 | $17 | 03/31/2024 | | Harbor Investment Advisory LLC | 176 | $14 | 03/31/2024 | | ZROZ | 176 | $14 | 03/31/2024 | | Citigroup Inc. | 157 | $13 | 12/31/2023 | | ZROZ | 157 | $13 | 12/31/2023 | | Life Planning Partners Inc | 142 | $12 | 12/31/2023 | | ZROZ | 142 | $12 | 12/31/2023 | | FSA Wealth Management LLC | 100 | $9 | 12/31/2023 | | ZROZ | 100 | $9 | 12/31/2023 | | Creekmur Asset Management LLC | 106 | $9 | 12/31/2023 | | ZROZ | 106 | $9 | 12/31/2023 | | Pacifica Partners Inc. | 100 | $8 | 03/31/2024 | | ZROZ | 100 | $8 | 03/31/2024 | | Qube Research & Technologies Ltd | 62 | $5 | 12/31/2023 | | ZROZ | 62 | $5 | 12/31/2023 | | Bogart Wealth LLC | 51 | $4 | 03/31/2024 | | ZROZ | 51 | $4 | 03/31/2024 | | Advisory Services Network LLC | 53 | $4 | 12/31/2023 | | ZROZ | 53 | $4 | 12/31/2023 | | FMR LLC | 34 | $3 | 12/31/2023 | | ZROZ | 34 | $3 | 12/31/2023 | | Geneos Wealth Management Inc. | 37 | $3 | 12/31/2023 | | ZROZ | 37 | $3 | 12/31/2023 | | Avondale Wealth Management | 23 | $2 | 03/31/2024 | | ZROZ | 23 | $2 | 03/31/2024 | | Tower Research Capital LLC TRC | 27 | $2 | 12/31/2023 | | ZROZ | 27 | $2 | 12/31/2023 | | Bank of Montreal Can | 15 | $1 | 12/31/2023 | | ZROZ | 15 | $1 | 12/31/2023 | | BNP Paribas Arbitrage SA | 6 | $1 | 12/31/2023 | | ZROZ | 6 | $1 | 12/31/2023 | | Proequities Inc. | 0 | $0 | 12/31/2023 | | ZROZ | 0 | $0 | 12/31/2023 | | Simplex Trading LLC | 425 | $-2,049 | 03/31/2024 | | Put | 41,000 | $2,296 | 03/31/2024 | | Call | 2,600 | $214 | 03/31/2024 | | ZROZ | 425 | $33 | 03/31/2024 |
See Summary: Institutional Holders of ZROZ
See Details: Top 10 Hedge Funds Holding ZROZ
Also See: ZROZ Holdings Changes
|
|
Free ZROZ Email Alerts:
