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

Bogart Wealth 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 		$3.27K Hold
51
– – ﹤0.01% 1327
2026
Q1 		$3.27K Hold
51
– – ﹤0.01% 1167
2025
Q4 		$3.28K Hold
51
– – ﹤0.01% 1088
2025
Q3 		$3.47K Hold
51
– – ﹤0.01% 1042
2025
Q2 		$3.42K Sell
51
-84
-62% -$5.56K ﹤0.01% 1017
2025
Q1 		$9.67K Buy
135
+84
+165% +$5.87K ﹤0.01% 764
2024
Q4 		$3.5K Hold
51
– – ﹤0.01% 969
2024
Q3 		$4.2K Hold
51
– – ﹤0.01% 866
2024
Q2 		$3.83K Hold
51
– – ﹤0.01% 841
2024
Q1 		$4.04K Hold
51
– – ﹤0.01% 808
2023
Q4 		$4.35K Hold
51
– – ﹤0.01% 776
2023
Q3 		$3.71K Sell
51
-47
-48% -$3.87K ﹤0.01% 788
2023
Q2 		$9.02K Hold
98
– – ﹤0.01% 606
2023
Q1 		$9.39K Hold
98
– – ﹤0.01% 601
2022
Q4 		$8.56K Sell
98
-15
-13% -$1.34K ﹤0.01% 581
2022
Q3 		$11K Buy
113
+51
+82% +$5.36K ﹤0.01% 530
2022
Q2 		$7K Sell
62
-73
-54% -$8.2K ﹤0.01% 602
2022
Q1 		$18K Buy
+135
New +$18.8K ﹤0.01% 408

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 22.9% 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 $3.66B AUM 22.28% 1-Year Est. Return

Bogart Wealth LLC's ZROZ Position: Q2 2026 in Review

Bogart Wealth LLC held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 51 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Bogart Wealth LLC first reported a position in ZROZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $18K in Q1 2022. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Bogart Wealth LLC held 51 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.27K as of Q2 2026.
  • Bogart Wealth LLC left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1327 holding.
  • Bogart Wealth LLC first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and has held it in 18 quarters since.
  • Bogart Wealth LLC's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $18K in Q1 2022.
  • 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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.