Creative Financial Designs’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Creative Financial Designs’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	$126	Hold	2	–	–	﹤0.01%	2230
2026 Q1	$124	Hold	2	–	–	﹤0.01%	2126
2025 Q4	$123	Sell	2 -123,340	-100%	-$8.35M	﹤0.01%	2031
2025 Q3	$8.38M	Buy	123,342 +2,787	+2%	+$183K	0.56%	40
2025 Q2	$8.09M	Buy	120,555 +18,611	+18%	+$1.23M	0.58%	40
2025 Q1	$7.3M	Buy	101,944 +25	+0%	+$1.75K	0.58%	37
2024 Q4	$6.99M	Buy	101,919 +88,408	+654%	+$6.63M	0.57%	38
2024 Q3	$1.11M	Sell	13,511 -993	-7%	-$79.8K	0.09%	181
2024 Q2	$1.09M	Buy	14,504 +1,814	+14%	+$135K	0.1%	168
2024 Q1	$1.01M	Sell	12,690 -167	-1%	-$13.2K	0.1%	167
2023 Q4	$1.1M	Buy	+12,857	New	+$958K	0.11%	154

Other funds holding ZROZ

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

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

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 Chicago, Illinois $424B AUM 22.96% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Creative Financial Designs's ZROZ Position: Q2 2026 in Review

Creative Financial Designs held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 2 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Creative Financial Designs first reported a position in ZROZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.38M in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Creative Financial Designs held 2 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $126 as of Q2 2026.
Creative Financial Designs left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #2230 holding.
Creative Financial Designs first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Creative Financial Designs's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $8.38M in Q3 2025.
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 Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.