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

Delos Wealth Advisors’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	$1.8M	Buy	28,140 +3,940	+16%	+$248K	0.92%	34
2026 Q1	$1.55M	Buy	24,200 +12,045	+99%	+$785K	0.89%	33
2025 Q4	$781K	Buy	12,155 +3,457	+40%	+$234K	0.52%	37
2025 Q3	$591K	Buy	8,698 +7,062	+432%	+$463K	0.4%	40
2025 Q2	$110K	Buy	+1,636	New	+$108K	0.09%	69
2025 Q1	–	Sell	-773	Closed	-$53K	–	200
2024 Q4	$53K	Sell	773 -29,057	-97%	-$2.18M	0.04%	75
2024 Q3	$2.46M	Buy	29,830 +3,249	+12%	+$261K	2.14%	19
2024 Q2	$2M	Buy	26,581 +4,658	+21%	+$346K	1.93%	25
2024 Q1	$1.74M	Buy	21,923 +21,139	+2,696%	+$1.67M	1.95%	21
2023 Q4	$66.9K	Buy	784 +500	+176%	+$37.3K	0.1%	51
2023 Q3	$23.6K	Hold	284	–	–	0.03%	99
2023 Q2	$26.1K	Buy	+284	New	+$26K	0.03%	88
2022 Q4	–	Sell	-210	Closed	-$20K	–	406
2022 Q3	$20K	Buy	210 +30	+17%	+$3.15K	0.02%	91
2022 Q2	$20K	Buy	+180	New	+$20.2K	0.02%	90

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

Delos Wealth Advisors's ZROZ Position: Q2 2026 in Review

Delos Wealth Advisors increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 16% in Q2 2026, buying an estimated $248K and bringing the position to 28,140 shares worth $1.8M. The position accounts for 0.92% of the portfolio, ranked #34.

Delos Wealth Advisors first reported a position in ZROZ in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Delos Wealth Advisors held 28,140 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.8M as of Q2 2026.
Delos Wealth Advisors bought 3,940 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $248K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.92% of Delos Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Delos Wealth Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and has held it in 14 quarters since.
Delos Wealth Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.46M in Q3 2024.
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 Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.