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

Ballew Advisors’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 		$466K Hold
7,435
– – 0.24% 79
2026
Q1 		$472K Sell
7,435
-303
-4% -$19.8K 0.27% 74
2025
Q4 		$501K Sell
7,738
-966
-11% -$65.4K 0.28% 67
2025
Q3 		$604K Buy
+8,704
New +$570K 0.34% 65
2021
Q3 		– Sell
-7,854
Closed -$1.15M – 130
2021
Q2 		$1.15M Buy
+7,854
New +$1.08M 0.8% 30

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

Ballew Advisors's ZROZ Position: Q2 2026 in Review

Ballew Advisors held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 7,435 shares worth $466K. The position accounts for 0.24% of the portfolio, ranked #79.

Ballew Advisors first reported a position in ZROZ in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2021. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Ballew Advisors held 7,435 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $466K as of Q2 2026.
  • Ballew Advisors left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.24% of Ballew Advisors's portfolio in Q2 2026, its #79 holding.
  • Ballew Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2021 and has held it in 5 quarters since.
  • Ballew Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.15M in Q2 2021.
  • 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 Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.