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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return