DWA
ZROZ icon

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
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 2.15% 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

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return