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

Corient Private Wealth’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 Q3	–	Sell	-8,175	Closed	-$548K	–	2701
2025 Q2	$548K	Sell	8,175 -24	-0.3%	-$1.59K	﹤0.01%	1658
2025 Q1	$587K	Sell	8,199 -4,056	-33%	-$283K	﹤0.01%	1522
2024 Q4	$561K	Sell	12,255 -87	-0.7%	-$6.52K	﹤0.01%	1556
2024 Q3	$1.02M	Buy	12,342 +8,331	+208%	+$670K	﹤0.01%	1397
2024 Q2	$301K	Hold	4,011	–	–	﹤0.01%	1910
2024 Q1	$318K	Buy	+4,011	New	+$317K	﹤0.01%	1859

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Corient Private Wealth's ZROZ Position: Q3 2025 in Review

Corient Private Wealth sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 8,175 shares — an estimated $548K sold.

Corient Private Wealth first reported a position in ZROZ in Q1 2024 and held it in 6 quarters. The position peaked at $1.02M in Q3 2024. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

Corient Private Wealth reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 8,175 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $548K.
Corient Private Wealth first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024 and held it in 6 quarters.
Corient Private Wealth's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.02M in Q3 2024.
131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.