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Beacon Capital Management LLC (Tennessee)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-41
Closed -$2.75K – 1050
2025
Q2 		$2.75K Buy
41
+1
+3% +$66 ﹤0.01% 849
2025
Q1 		$2.9K Hold
40
– – ﹤0.01% 869
2024
Q4 		$2.75K Sell
40
-829
-95% -$62.2K ﹤0.01% 828
2024
Q3 		$71.6K Buy
869
+48
+6% +$3.86K 0.01% 255
2024
Q2 		$61.6K Buy
821
+62
+8% +$4.6K 0.01% 255
2024
Q1 		$60.2K Buy
+759
New +$59.9K 0.01% 258

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ZROZ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 41 shares — an estimated $2.75K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ZROZ in Q1 2024 and held it in 6 quarters. The position peaked at $71.6K in Q3 2024. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 41 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $2.75K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $71.6K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.