Confluence Investment Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Confluence Investment 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 Q2	–	Sell	-125,161	Closed	-$8.97M	–	310
2025 Q1	$8.97M	Sell	125,161 -81,120	-39%	-$5.66M	0.13%	112
2024 Q4	$14.2M	Buy	+206,281	New	+$15.5M	0.2%	99
2023 Q1	–	Sell	-87,404	Closed	-$7.63M	–	326
2022 Q4	$7.63M	Buy	87,404 +82,404	+1,648%	+$7.38M	0.11%	118
2022 Q3	$466K	Hold	5,000	–	–	0.01%	234
2022 Q2	$542K	Buy	+5,000	New	+$561K	0.01%	226
2021 Q1	–	Sell	-4,897	Closed	-$800K	–	317
2020 Q4	$800K	Buy	+4,897	New	+$806K	0.01%	219

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Confluence Investment Management's ZROZ Position: Q2 2025 in Review

Confluence Investment Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 125,161 shares — an estimated $8.97M sold.

Confluence Investment Management first reported a position in ZROZ in Q4 2020 and held it in 6 quarters. The position peaked at $14.2M in Q4 2024. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

Confluence Investment Management 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.
Confluence Investment Management sold 125,161 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $8.97M.
Confluence Investment Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Confluence Investment Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $14.2M in Q4 2024.
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 Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.