Colonial River Investments’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Colonial River Investments’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	–	Sell	-8,008	Closed	-$513K	–	268
2026 Q1	$513K	Buy	8,008 +514	+7%	+$33.5K	0.18%	115
2025 Q4	$481K	Buy	7,494 +777	+12%	+$52.6K	0.17%	133
2025 Q3	$456K	Sell	6,717 -2,481	-27%	-$163K	0.17%	130
2025 Q2	$599K	Buy	9,198 +730	+9%	+$48.3K	0.26%	82
2025 Q1	$607K	Buy	+8,468	New	+$591K	0.33%	70

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

Colonial River Investments's ZROZ Position: Q2 2026 in Review

Colonial River Investments sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 8,008 shares — an estimated $513K sold.

Colonial River Investments first reported a position in ZROZ in Q1 2025 and held it in 5 quarters. The position peaked at $607K in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Colonial River Investments reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Colonial River Investments sold 8,008 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $513K.
Colonial River Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025 and held it in 5 quarters.
Colonial River Investments's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $607K in Q1 2025.
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 Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.