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

Authentikos Wealth Advisory’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	$399K	Buy	6,229 +579	+10%	+$36.4K	0.25%	54
2026 Q1	$362K	Buy	5,650 +1,371	+32%	+$89.4K	0.24%	59
2025 Q4	$275K	Sell	4,279 -29,489	-87%	-$2M	0.18%	60
2025 Q3	$2.29M	Buy	33,768 +330	+1%	+$21.6K	1.52%	19
2025 Q2	$2.24M	Buy	33,438 +30,068	+892%	+$1.99M	1.56%	24
2025 Q1	$241K	Sell	3,370 -1,612	-32%	-$113K	0.19%	56
2024 Q4	$342K	Buy	4,982 +358	+8%	+$26.8K	0.34%	57
2024 Q3	$381K	Buy	+4,624	New	+$372K	0.37%	53

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

Authentikos Wealth Advisory's ZROZ Position: Q2 2026 in Review

Authentikos Wealth Advisory increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 10% in Q2 2026, buying an estimated $36.4K and bringing the position to 6,229 shares worth $399K. The position accounts for 0.25% of the portfolio, ranked #54.

Authentikos Wealth Advisory first reported a position in ZROZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Authentikos Wealth Advisory held 6,229 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $399K as of Q2 2026.
Authentikos Wealth Advisory bought 579 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $36.4K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.25% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #54 holding.
Authentikos Wealth Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Authentikos Wealth Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.29M in Q3 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 Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.