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

Delphi Financial Group’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	-9,238	Closed	-$634K	–	26
2024 Q4	$634K	Buy	+9,238	New	+$693K	0.34%	21
2024 Q3	–	Sell	-10,980	Closed	-$824K	–	23
2024 Q2	$824K	Hold	10,980	–	–	0.46%	22
2024 Q1	$870K	Hold	10,980	–	–	0.56%	19
2023 Q4	$937K	Hold	10,980	–	–	0.55%	17
2023 Q3	$799K	Hold	10,980	–	–	0.39%	16
2023 Q2	$1.01M	Buy	10,980 +3,780	+53%	+$347K	0.51%	22
2023 Q1	$690K	Buy	+7,200	New	+$676K	0.34%	25

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

Delphi Financial Group's ZROZ Position: Q1 2025 in Review

Delphi Financial Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 9,238 shares — an estimated $634K sold.

Delphi Financial Group first reported a position in ZROZ in Q1 2023 and held it in 7 quarters. The position peaked at $1.01M in Q2 2023. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

Delphi Financial Group 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.
Delphi Financial Group sold 9,238 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $634K.
Delphi Financial Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and held it in 7 quarters.
Delphi Financial Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.01M in Q2 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 Delphi Financial Group's 13F filing for Q1 2025, filed 12 May 2025.