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

Carolinas Wealth Consulting’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
-66
Closed -$4.75K – 995
2025
Q1 		$4.75K Sell
66
-1
-1% -$70 ﹤0.01% 617
2024
Q4 		$4.59K Buy
67
+53
+379% +$3.97K ﹤0.01% 655
2024
Q3 		$1.15K Sell
14
-22
-61% -$1.77K ﹤0.01% 901
2024
Q2 		$2.7K Buy
+36
New +$2.67K ﹤0.01% 740

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carolinas Wealth Consulting's ZROZ Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 66 shares — an estimated $4.75K sold.

Carolinas Wealth Consulting first reported a position in ZROZ in Q2 2024 and held it in 4 quarters. The position peaked at $4.75K in Q1 2025. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

  • Carolinas Wealth Consulting 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.
  • Carolinas Wealth Consulting sold 66 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $4.75K.
  • Carolinas Wealth Consulting first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and held it in 4 quarters.
  • Carolinas Wealth Consulting's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.75K in Q1 2025.
  • 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 Carolinas Wealth Consulting's 13F filing for Q2 2025.