Creekmur Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Creekmur Asset Management’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 Q1	–	Sell	-1	Closed	-$41	–	1013
2024 Q4	$41	Hold	1	–	–	﹤0.01%	859
2024 Q3	$49	Hold	1	–	–	﹤0.01%	938
2024 Q2	$90	Hold	1	–	–	﹤0.01%	956
2024 Q1	$94	Sell	1 -105	-99%	-$8.29K	﹤0.01%	797
2023 Q4	$9.06K	Buy	+106	New	+$7.9K	﹤0.01%	536

Other funds holding ZROZ

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creekmur Asset Management's ZROZ Position: Q1 2025 in Review

Creekmur Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 1 share — an estimated $41 sold.

Creekmur Asset Management first reported a position in ZROZ in Q4 2023 and held it in 5 quarters. The position peaked at $9.06K in Q4 2023. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

Creekmur Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Creekmur Asset Management sold 1 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share in Q1 2025, an estimated $41.
Creekmur Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 5 quarters.
Creekmur Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $9.06K in Q4 2023.
144 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.