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 Q3	$393K	Sell	7,350 -85	-1%	-$5.01K	0.2%	88
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

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ballew Advisors's ZROZ Position: Q3 2026 in Review

Ballew Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.1% in Q3 2026, selling an estimated $5.01K and leaving 7,350 shares worth $393K. The position accounts for 0.2% of the portfolio, ranked #88.

Ballew Advisors first reported a position in ZROZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2021. 6 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

Ballew Advisors held 7,350 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $393K as of Q3 2026.
Ballew Advisors sold 85 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2026, an estimated $5.01K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.2% of Ballew Advisors's portfolio in Q3 2026, its #88 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 6 quarters since.
Ballew Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.15M in Q2 2021.
6 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.