AWM
ZROZ icon

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

AE Wealth Management’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 		$7.47M Buy
116,512
+78,409
+206% +$4.93M 0.03% 348
2026
Q1 		$2.44M Sell
38,103
-250
-0.7% -$16.3K 0.01% 586
2025
Q4 		$2.46M Sell
38,353
-450
-1% -$30.5K 0.01% 553
2025
Q3 		$2.64M Buy
38,803
+596
+2% +$39K 0.02% 496
2025
Q2 		$2.56M Buy
38,207
+1,435
+4% +$95K 0.02% 478
2025
Q1 		$2.63M Sell
36,772
-87,543
-70% -$6.11M 0.02% 464
2024
Q4 		$8.53M Sell
124,315
-19,608
-14% -$1.47M 0.07% 256
2024
Q3 		$11.9M Buy
143,923
+68,947
+92% +$5.54M 0.11% 209
2024
Q2 		$5.63M Buy
74,976
+71,212
+1,892% +$5.29M 0.06% 302
2024
Q1 		$298K Sell
3,764
-57,421
-94% -$4.53M ﹤0.01% 963
2023
Q4 		$4.73M Buy
61,185
+1,607
+3% +$120K 0.02% 609
2023
Q3 		$4.33M Sell
59,578
-174,061
-74% -$14.3M 0.03% 586
2023
Q2 		$21.5M Buy
233,639
+211,376
+949% +$19.4M 0.13% 178
2023
Q1 		$2.13M Buy
22,263
+11,770
+112% +$1.11M 0.01% 771
2022
Q4 		$916K Sell
10,493
-1,264
-11% -$113K 0.01% 1024
2022
Q3 		$1.09M Buy
+11,757
New +$1.24M 0.01% 910

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

AE Wealth Management's ZROZ Position: Q2 2026 in Review

AE Wealth Management increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 206% in Q2 2026, buying an estimated $4.93M and bringing the position to 116,512 shares worth $7.47M. The position accounts for 0.03% of the portfolio, ranked #348.

AE Wealth Management first reported a position in ZROZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.5M in Q2 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • AE Wealth Management held 116,512 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $7.47M as of Q2 2026.
  • AE Wealth Management bought 78,409 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $4.93M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #348 holding.
  • AE Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $21.5M in Q2 2023.
  • 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 AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.