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

Almanack Investment Partners’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 		– Sell
-15,396
Closed -$985K – 346
2026
Q1 		$985K Buy
+15,396
New +$1M 0.17% 65
2022
Q2 		– Sell
-2,267
Closed -$301K – 523
2022
Q1 		$301K Sell
2,267
-2,248
-50% -$313K 0.03% 363
2021
Q4 		$690K Buy
4,515
+642
+17% +$97.1K 0.06% 205
2021
Q3 		$564K Buy
+3,873
New +$585K 0.05% 235
2020
Q2 		– Sell
-3,000
Closed -$536K – 290
2020
Q1 		$536K Buy
+3,000
New +$460K 0.12% 115
2018
Q1 		– Sell
-2,053
Closed -$251K – 218
2017
Q4 		$251K Buy
2,053
+315
+18% +$37.3K 0.1% 98
2017
Q3 		$203K Sell
1,738
-15,665
-90% -$1.84M 0.1% 94
2017
Q2 		$2.04M Sell
17,403
-4,985
-22% -$570K 1.14% 27
2017
Q1 		$2.49M Buy
22,388
+2,002
+10% +$220K 1.86% 13
2016
Q4 		$2.21M Buy
+20,386
New +$2.39M 1.85% 16

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

Almanack Investment Partners's ZROZ Position: Q2 2026 in Review

Almanack Investment Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 15,396 shares — an estimated $985K sold.

Almanack Investment Partners first reported a position in ZROZ in Q4 2016 and held it in 10 quarters. The position peaked at $2.49M in Q1 2017. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Almanack Investment Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Almanack Investment Partners sold 15,396 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $985K.
  • Almanack Investment Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2016 and held it in 10 quarters.
  • Almanack Investment Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.49M in Q1 2017.
  • 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 Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.