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

Aveo Capital 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
2025 Q1	–	Sell	-6,365	Closed	-$437K	–	350
2024 Q4	$437K	Buy	6,365 +2,048	+47%	+$154K	0.05%	228
2024 Q3	$356K	Buy	+4,317	New	+$347K	0.04%	257
2024 Q1	–	Sell	-12,831	Closed	-$1.09M	–	396
2023 Q4	$1.09M	Buy	12,831 +597	+5%	+$44.5K	0.13%	124
2023 Q3	$890K	Buy	+12,234	New	+$1.01M	0.12%	131
2023 Q2	–	Sell	-3,865	Closed	-$370K	–	366
2023 Q1	$370K	Sell	3,865 -991	-20%	-$93.1K	0.05%	240
2022 Q4	$424K	Sell	4,856 -22,450	-82%	-$2.01M	0.06%	213
2022 Q3	$2.54M	Buy	27,306 +23,926	+708%	+$2.52M	0.44%	59
2022 Q2	$366K	Buy	+3,380	New	+$379K	0.06%	206

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aveo Capital Partners's ZROZ Position: Q1 2025 in Review

Aveo Capital Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 6,365 shares — an estimated $437K sold.

Aveo Capital Partners first reported a position in ZROZ in Q2 2022 and held it in 8 quarters. The position peaked at $2.54M in Q3 2022. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

Aveo Capital Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 6,365 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $437K.
Aveo Capital Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 8 quarters.
Aveo Capital Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.54M in Q3 2022.
144 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.