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

Advisory Services Network’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
2026 Q2	$582K	Sell	9,079 -294	-3%	-$18.5K	0.01%	1320
2026 Q1	$600K	Sell	9,373 -668	-7%	-$43.6K	0.01%	1184
2025 Q4	$645K	Sell	10,041 -26	-0.3%	-$1.76K	0.01%	1083
2025 Q3	$684K	Sell	10,067 -57	-0.6%	-$3.73K	0.01%	1051
2025 Q2	$657K	Buy	10,124 +244	+2%	+$16.1K	0.01%	1038
2025 Q1	$708K	Sell	9,880 -467	-5%	-$32.6K	0.01%	908
2024 Q4	$710K	Buy	10,347 +1,033	+11%	+$77.5K	0.01%	884
2024 Q3	$699K	Hold	9,314	–	–	0.01%	843
2024 Q2	$699K	Buy	+9,314	New	+$691K	0.01%	843
2024 Q1	–	Sell	-53	Closed	-$4.49K	–	3718
2023 Q4	$4.49K	Buy	+53	New	+$3.95K	﹤0.01%	3151
2023 Q2	–	Sell	-206	Closed	-$19.7K	–	3716
2023 Q1	$19.7K	Sell	206 -255	-55%	-$24K	﹤0.01%	2548
2022 Q4	$40.2K	Buy	+461	New	+$41.3K	﹤0.01%	2089
2022 Q3	–	Sell	-2,017	Closed	-$219K	–	1460
2022 Q2	$219K	Sell	2,017 -1,299	-39%	-$146K	0.01%	1206
2022 Q1	$440K	Buy	+3,316	New	+$461K	0.01%	968
2021 Q3	–	Sell	-358	Closed	-$52K	–	3273
2021 Q2	$52K	Sell	358 -2,327	-87%	-$320K	﹤0.01%	1981
2021 Q1	$354K	Sell	2,685 -10,155	-79%	-$1.47M	0.01%	961
2020 Q4	$2.1M	Sell	12,840 -37,569	-75%	-$6.18M	0.08%	284
2020 Q3	$8.62M	Buy	50,409 +42,599	+545%	+$7.49M	0.41%	42
2020 Q2	$1.35M	Buy	7,810 +3,088	+65%	+$539K	0.07%	321
2020 Q1	$825K	Buy	4,722 +2,182	+86%	+$334K	0.05%	387
2019 Q4	$338K	Buy	2,540 +1,472	+138%	+$205K	0.02%	739
2019 Q3	$137K	Hold	1,068	–	–	0.01%	951
2019 Q2	$137K	Buy	1,068 +166	+18%	+$20K	0.01%	949
2019 Q1	$108K	Buy	+902	New	+$102K	0.01%	955
2018 Q2	–	Sell	-478	Closed	-$55K	–	2721
2018 Q1	$55K	Buy	+478	New	+$53.9K	﹤0.01%	1275
2016 Q3	$660K	Buy	4,882 +250	+5%	+$34.2K	0.12%	221
2016 Q2	$628K	Buy	4,632 +2,632	+132%	+$330K	0.14%	192
2016 Q1	$249K	Buy	+2,000	New	+$242K	0.07%	349

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Advisory Services Network's ZROZ Position: Q2 2026 in Review

Advisory Services Network reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 3.1% in Q2 2026, selling an estimated $18.5K and leaving 9,079 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #1320.

Advisory Services Network first reported a position in ZROZ in Q1 2016 and has held it in 28 quarters since. The position peaked at $8.62M in Q3 2020. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Advisory Services Network held 9,079 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $582K as of Q2 2026.
Advisory Services Network sold 294 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $18.5K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1320 holding.
Advisory Services Network first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and has held it in 28 quarters since.
Advisory Services Network's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $8.62M in Q3 2020.
123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.