Benjamin Edwards Inc’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Benjamin Edwards Inc’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 Q2	–	Sell	-336,812	Closed	-$24.1M	–	1211
2025 Q1	$24.1M	Sell	336,812 -168,358	-33%	-$11.8M	0.34%	86
2024 Q4	$34.7M	Buy	+505,170	New	+$37.9M	0.5%	56
2023 Q1	–	Sell	-14,068	Closed	-$1.23M	–	779
2022 Q4	$1.23M	Buy	+14,068	New	+$1.26M	0.32%	89
2021 Q1	–	Sell	-1,407	Closed	-$230K	–	400
2020 Q4	$230K	Buy	+1,407	New	+$232K	0.18%	134

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Benjamin Edwards Inc's ZROZ Position: Q2 2025 in Review

Benjamin Edwards Inc sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 336,812 shares — an estimated $24.1M sold.

Benjamin Edwards Inc first reported a position in ZROZ in Q4 2020 and held it in 4 quarters. The position peaked at $34.7M in Q4 2024. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

Benjamin Edwards Inc reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Benjamin Edwards Inc sold 336,812 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $24.1M.
Benjamin Edwards Inc first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 4 quarters.
Benjamin Edwards Inc's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $34.7M in Q4 2024.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on Benjamin Edwards Inc's 13F filing for Q2 2025, filed 14 Aug 2025.