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

Envestnet 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
2026 Q1	$32.9M	Buy	513,409 +27,254	+6%	+$1.78M	0.01%	1032
2025 Q4	$31.2M	Buy	486,155 +4,507	+0.9%	+$305K	0.01%	979
2025 Q3	$32.7M	Buy	481,648 +8,105	+2%	+$531K	0.01%	987
2025 Q2	$31.8M	Buy	473,543 +179,061	+61%	+$11.8M	0.01%	974
2025 Q1	$21.1M	Sell	294,482 -55,295	-16%	-$3.86M	0.01%	1155
2024 Q4	$24M	Buy	349,777 +245,509	+235%	+$18.4M	0.01%	1088
2024 Q3	$8.59M	Sell	104,268 -224,175	-68%	-$18M	﹤0.01%	1743
2024 Q2	$24.7M	Buy	328,443 +274,717	+511%	+$20.4M	0.01%	1010
2024 Q1	$4.26M	Buy	53,726 +51,311	+2,125%	+$4.05M	﹤0.01%	2094
2023 Q4	$206K	Sell	2,415 -8,164	-77%	-$609K	﹤0.01%	3813
2023 Q3	$769K	Buy	10,579 +7,473	+241%	+$616K	﹤0.01%	3003
2023 Q2	$286K	Buy	+3,106	New	+$285K	﹤0.01%	3511
2023 Q1	–	Sell	-2,990	Closed	-$261K	–	4127
2022 Q4	$261K	Buy	+2,990	New	+$268K	﹤0.01%	3519
2022 Q2	–	Sell	-2,216	Closed	-$294K	–	4089
2022 Q1	$294K	Buy	+2,216	New	+$308K	﹤0.01%	3464
2021 Q2	–	Sell	-3,490	Closed	-$461K	–	3707
2021 Q1	$461K	Buy	3,490 +210	+6%	+$30.4K	﹤0.01%	2890
2020 Q4	$536K	Buy	3,280 +674	+26%	+$111K	﹤0.01%	2621
2020 Q3	$446K	Buy	2,606 +626	+32%	+$110K	﹤0.01%	2524
2020 Q2	$342K	Sell	1,980 -5,104	-72%	-$891K	﹤0.01%	2621
2020 Q1	$1.24M	Buy	7,084 +4,399	+164%	+$674K	﹤0.01%	1698
2019 Q4	$358K	Buy	2,685 +3	+0.1%	+$417	﹤0.01%	2656
2019 Q3	$388K	Buy	+2,682	New	+$370K	﹤0.01%	2514
2019 Q1	–	Sell	-8,074	Closed	-$908K	–	3044
2018 Q4	$908K	Buy	+8,074	New	+$854K	﹤0.01%	1801
2018 Q3	–	Sell	-1,504	Closed	-$173K	–	2671
2018 Q2	$173K	Buy	1,504 +245	+19%	+$27.4K	﹤0.01%	1741
2018 Q1	$145K	Hold	1,259	–	–	﹤0.01%	1775
2017 Q4	$153K	Hold	1,259	–	–	﹤0.01%	1956
2017 Q3	$147K	Sell	1,259 -962	-43%	-$113K	﹤0.01%	1945
2017 Q2	$260K	Hold	2,221	–	–	﹤0.01%	1775
2017 Q1	$247K	Hold	2,221	–	–	﹤0.01%	1832
2016 Q4	$242K	Buy	+2,221	New	+$260K	﹤0.01%	1810
2016 Q3	–	Sell	-29,158	Closed	-$3.95M	–	3075
2016 Q2	$3.95M	Sell	29,158 -29,319	-50%	-$3.68M	0.02%	723
2016 Q1	$7.27M	Buy	58,477 +56,975	+3,793%	+$6.89M	0.03%	456
2015 Q4	$164K	Buy	1,502 +81	+6%	+$9.06K	﹤0.01%	2148
2015 Q3	$161K	Buy	+1,421	New	+$158K	﹤0.01%	2133
2015 Q2	–	Sell	-2,073	Closed	-$261K	–	2273
2015 Q1	$261K	Buy	+2,073	New	+$263K	﹤0.01%	1842

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's ZROZ Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 5.6% in Q1 2026, buying an estimated $1.78M and bringing the position to 513,409 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #1032.

Envestnet Asset Management first reported a position in ZROZ in Q1 2015 and has held it in 34 quarters since. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Envestnet Asset Management held 513,409 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $32.9M as of Q1 2026.
Envestnet Asset Management bought 27,254 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.78M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1032 holding.
Envestnet Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2015 and has held it in 34 quarters since.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.