Cassaday & Co Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Cassaday & Co Wealth Management’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	-37,270	Closed	-$2.5M	–	353
2025 Q2	$2.5M	Buy	37,270 +3,308	+10%	+$219K	0.06%	67
2025 Q1	$2.43M	Buy	33,962 +10,000	+42%	+$698K	0.07%	59
2024 Q4	$1.64M	Buy	23,962 +8,737	+57%	+$655K	0.04%	83
2024 Q3	$1.25M	Hold	15,225	–	–	0.04%	89
2024 Q2	$1.14M	Hold	15,225	–	–	0.04%	92
2024 Q1	$1.21M	Hold	15,225	–	–	0.04%	89
2023 Q4	$1.3M	Buy	+15,225	New	+$1.13M	0.05%	88

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

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 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

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

Cassaday & Co Wealth Management's ZROZ Position: Q3 2025 in Review

Cassaday & Co Wealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 37,270 shares — an estimated $2.5M sold.

Cassaday & Co Wealth Management first reported a position in ZROZ in Q4 2023 and held it in 7 quarters. The position peaked at $2.5M in Q2 2025. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

Cassaday & Co Wealth Management 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.
Cassaday & Co Wealth Management sold 37,270 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $2.5M.
Cassaday & Co Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 7 quarters.
Cassaday & Co Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.5M in Q2 2025.
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 Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.