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

BCWM LLC’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 		$440K Sell
6,863
-27
-0.4% -$1.7K 0.13% 51
2026
Q1 		$441K Buy
6,890
+404
+6% +$26.3K 0.13% 51
2025
Q4 		$417K Sell
6,486
-1,529
-19% -$104K 0.12% 50
2025
Q3 		$545K Buy
8,015
+302
+4% +$19.8K 0.16% 50
2025
Q2 		$517K Buy
+7,713
New +$510K 0.16% 51
2025
Q1 		– Sell
-13,178
Closed -$904K – 66
2024
Q4 		$904K Buy
+13,178
New +$988K 0.32% 52
2024
Q2 		$912K Buy
12,142
+1,012
+9% +$75.1K 0.33% 52
2024
Q1 		$882K Sell
11,130
-568
-5% -$44.8K 0.3% 52
2023
Q4 		$998K Sell
11,698
-408
-3% -$30.4K 0.34% 52
2023
Q3 		$880K Buy
12,106
+918
+8% +$75.7K 0.32% 54
2023
Q2 		$1.03M Buy
11,188
+1,424
+15% +$131K 0.34% 54
2023
Q1 		$935K Buy
9,764
+520
+6% +$48.8K 0.3% 50
2022
Q4 		$807K Buy
9,244
+925
+11% +$82.8K 0.27% 54
2022
Q3 		$775K Buy
8,319
+832
+11% +$87.5K 0.28% 54
2022
Q2 		$811K Buy
+7,487
New +$841K 0.28% 51

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

BCWM LLC's ZROZ Position: Q2 2026 in Review

BCWM LLC reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.39% in Q2 2026, selling an estimated $1.7K and leaving 6,863 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #51.

BCWM LLC first reported a position in ZROZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • BCWM LLC held 6,863 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $440K as of Q2 2026.
  • BCWM LLC sold 27 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.7K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.13% of BCWM LLC's portfolio in Q2 2026, its #51 holding.
  • BCWM LLC first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and has held it in 15 quarters since.
  • BCWM LLC's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.03M in Q2 2023.
  • 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 BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.