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Consolidated Planning Corp’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Consolidated Planning Corp’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 		$26.7M Sell
417,268
-6,714
-2% -$423K 3.61% 8
2026
Q1 		$27.1M Buy
423,982
+20,561
+5% +$1.34M 4.4% 7
2025
Q4 		$25.9M Buy
403,421
+50,867
+14% +$3.44M 2.62% 7
2025
Q3 		$24M Buy
352,554
+54,929
+18% +$3.6M 2.53% 7
2025
Q2 		$20M Buy
297,625
+201,832
+211% +$13.4M 2.51% 6
2025
Q1 		$6.86M Buy
95,793
+2,934
+3% +$205K 0.94% 30
2024
Q4 		$6.37M Buy
+92,859
New +$6.96M 0.87% 36

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 $369B AUM 28.27% 1-Year Est. Return

Consolidated Planning Corp's ZROZ Position: Q2 2026 in Review

Consolidated Planning Corp reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.6% in Q2 2026, selling an estimated $423K and leaving 417,268 shares worth $26.7M. The position accounts for 3.61% of the portfolio, ranked #8.

Consolidated Planning Corp first reported a position in ZROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.1M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Consolidated Planning Corp held 417,268 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $26.7M as of Q2 2026.
  • Consolidated Planning Corp sold 6,714 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $423K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 3.61% of Consolidated Planning Corp's portfolio in Q2 2026, its #8 holding.
  • Consolidated Planning Corp first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Consolidated Planning Corp's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $27.1M in Q1 2026.
  • 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 Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.