Corient Private Wealth
ZROZ icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 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 $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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return