Carrera Capital Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Carrera Capital Advisors’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	$2M	Buy	31,229 +7,468	+31%	+$470K	0.3%	68
2026 Q1	$1.52M	Sell	23,761 -7,691	-24%	-$501K	0.23%	77
2025 Q4	$2.05M	Sell	31,452 -14,122	-31%	-$956K	0.34%	49
2025 Q3	$3.1M	Sell	45,574 -29,898	-40%	-$1.96M	0.56%	34
2025 Q2	$5.06M	Sell	75,472 -228,346	-75%	-$15.1M	1.02%	20
2025 Q1	$21.8M	Buy	303,818 +22,707	+8%	+$1.59M	4.82%	4
2024 Q4	$19.5M	Sell	281,111 -892	-0.3%	-$66.9K	4.57%	4
2024 Q3	$23.2M	Buy	282,003 +73,068	+35%	+$5.87M	5.68%	4
2024 Q2	$15.7M	Buy	+208,935	New	+$15.5M	5.13%	5

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Carrera Capital Advisors's ZROZ Position: Q2 2026 in Review

Carrera Capital Advisors increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 31% in Q2 2026, buying an estimated $470K and bringing the position to 31,229 shares worth $2M. The position accounts for 0.3% of the portfolio, ranked #68.

Carrera Capital Advisors first reported a position in ZROZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.2M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Carrera Capital Advisors held 31,229 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2M as of Q2 2026.
Carrera Capital Advisors bought 7,468 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $470K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.3% of Carrera Capital Advisors's portfolio in Q2 2026, its #68 holding.
Carrera Capital Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $23.2M in Q3 2024.
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 Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.