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

Consilio Wealth 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
Q1 		– Sell
-76,420
Closed -$4.91M – 112
2025
Q4 		$4.91M Buy
76,420
+5,496
+8% +$372K 1.44% 15
2025
Q3 		$4.82M Buy
70,924
+371
+0.5% +$24.3K 1.58% 12
2025
Q2 		$4.65M Buy
70,553
+5,248
+8% +$347K 1.66% 13
2025
Q1 		$4.68M Buy
65,305
+15,486
+31% +$1.08M 1.95% 11
2024
Q4 		$3.42M Buy
49,819
+3,245
+7% +$243K 1.4% 16
2024
Q3 		$3.84M Buy
46,574
+208
+0.4% +$16.7K 1.58% 13
2024
Q2 		$3.48M Buy
46,366
+2,945
+7% +$219K 1.56% 14
2024
Q1 		$3.44M Buy
43,421
+7,272
+20% +$574K 1.61% 12
2023
Q4 		$3.08M Sell
36,149
-3,202
-8% -$239K 1.57% 14
2023
Q3 		$2.67M Buy
39,351
+2,249
+6% +$185K 1.55% 15
2023
Q2 		$3.41M Buy
37,102
+998
+3% +$91.5K 1.88% 14
2023
Q1 		$3.46M Buy
+36,104
New +$3.39M 1.96% 15

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consilio Wealth Advisors's ZROZ Position: Q1 2026 in Review

Consilio Wealth Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 76,420 shares — an estimated $4.91M sold.

Consilio Wealth Advisors first reported a position in ZROZ in Q1 2023 and held it in 12 quarters. The position peaked at $4.91M in Q4 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Consilio Wealth Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Consilio Wealth Advisors sold 76,420 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $4.91M.
  • Consilio Wealth Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and held it in 12 quarters.
  • Consilio Wealth Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.91M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.