AF
ZROZ icon

Allworth Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Allworth Financial’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
2025
Q4 		– Sell
-218
Closed -$14.8K – 5318
2025
Q3 		$14.8K Buy
+218
New +$14.3K ﹤0.01% 2890
2025
Q1 		– Sell
-595
Closed -$40.5K – 4191
2024
Q4 		$40.5K Buy
+595
New +$44.6K ﹤0.01% 1684
2024
Q2 		– Sell
-220
Closed -$17.4K – 3799
2024
Q1 		$17.4K Hold
220
– – ﹤0.01% 1850
2023
Q4 		$18.8K Hold
220
– – ﹤0.01% 1686
2023
Q3 		$16K Hold
220
– – ﹤0.01% 1662
2023
Q2 		$20.2K Hold
220
– – ﹤0.01% 1529
2023
Q1 		$21.1K Hold
220
– – ﹤0.01% 1421
2022
Q4 		$19.2K Hold
220
– – ﹤0.01% 1380
2022
Q3 		$20K Hold
220
– – ﹤0.01% 1300
2022
Q2 		$24K Hold
220
– – ﹤0.01% 1176
2022
Q1 		$29K Hold
220
– – ﹤0.01% 1095
2021
Q4 		$34K Hold
220
– – ﹤0.01% 951
2021
Q3 		$32K Hold
220
– – ﹤0.01% 903
2021
Q2 		$32K Hold
220
– – ﹤0.01% 732
2021
Q1 		$29K Hold
220
– – ﹤0.01% 697
2020
Q4 		$36K Hold
220
– – ﹤0.01% 534
2020
Q3 		$38K Hold
220
– – ﹤0.01% 461
2020
Q2 		$38K Hold
220
– – ﹤0.01% 470
2020
Q1 		$38K Hold
220
– – ﹤0.01% 446
2019
Q4 		$29K Hold
220
– – ﹤0.01% 455
2019
Q3 		$32K Buy
+220
New +$30.3K ﹤0.01% 388

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Allworth Financial's ZROZ Position: Q4 2025 in Review

Allworth Financial sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 218 shares — an estimated $14.8K sold.

Allworth Financial first reported a position in ZROZ in Q3 2019 and held it in 21 quarters. The position peaked at $40.5K in Q4 2024. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

  • Allworth Financial reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 218 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $14.8K.
  • Allworth Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 21 quarters.
  • Allworth Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $40.5K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.