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

Annex Advisory Services’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	$223K	Sell	3,474 -8,942	-72%	-$563K	﹤0.01%	335
2026 Q1	$795K	Sell	12,416 -931,054	-99%	-$60.7M	0.01%	204
2025 Q4	$60.6M	Buy	943,470 +204,732	+28%	+$13.9M	1.16%	25
2025 Q3	$50.2M	Buy	+738,738	New	+$48.4M	1.07%	30
2024 Q4	–	Sell	-2,538	Closed	-$209K	–	327
2024 Q3	$209K	Sell	2,538 -1,500	-37%	-$121K	0.01%	274
2024 Q2	$303K	Sell	4,038 -392,241	-99%	-$29.1M	0.01%	223
2024 Q1	$31.4M	Buy	+396,279	New	+$31.3M	1.12%	16

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

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

Annex Advisory Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 72% in Q2 2026, selling an estimated $563K and leaving 3,474 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Annex Advisory Services first reported a position in ZROZ in Q1 2024 and has held it in 7 quarters since. The position peaked at $60.6M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Annex Advisory Services held 3,474 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $223K as of Q2 2026.
Annex Advisory Services sold 8,942 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $563K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #335 holding.
Annex Advisory Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024 and has held it in 7 quarters since.
Annex Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $60.6M in Q4 2025.
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 Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.