Coppell Advisory Solutions’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Coppell Advisory Solutions’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	-15,151	Closed	-$1.52M	–	437
2025 Q1	$1.52M	Buy	15,151 +12,811	+547%	+$895K	0.21%	117
2024 Q4	$164K	Hold	2,340	–	–	0.02%	315
2024 Q3	$193K	Hold	2,340	–	–	0.03%	291
2024 Q2	$176K	Buy	+2,340	New	+$174K	0.03%	280
2023 Q4	$200K	Sell	2,340 -227,210	-99%	-$16.9M	0.04%	266
2023 Q3	$20M	Buy	229,550 +229,304	+93,213%	+$18.9M	6.9%	3
2023 Q2	$22.2K	Buy	+246	New	+$22.6K	0.01%	541
2023 Q1	–	Sell	-229,550	Closed	-$20M	–	1120
2022 Q4	$20M	Buy	+229,550	New	+$20.6M	6.79%	3

Other funds holding ZROZ

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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