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

Fermata 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
2025 Q2	–	Sell	-2,834	Closed	-$203K	–	299
2025 Q1	$203K	Sell	2,834 -654	-19%	-$45.7K	0.04%	271
2024 Q4	$239K	Buy	+3,488	New	+$262K	0.04%	228
2024 Q2	–	Sell	-4,199	Closed	-$333K	–	248
2024 Q1	$333K	Sell	4,199 -3,996	-49%	-$315K	0.08%	152
2023 Q4	$699K	Sell	8,195 -42,854	-84%	-$3.19M	0.17%	90
2023 Q3	$3.71M	Buy	51,049 +6,304	+14%	+$520K	1.05%	29
2023 Q2	$4.12M	Buy	44,745 +30,627	+217%	+$2.81M	3.73%	7
2023 Q1	$1.35M	Sell	14,118 -8,314	-37%	-$781K	0.82%	36
2022 Q4	$1.96M	Buy	22,432 +3,502	+18%	+$314K	0.58%	50
2022 Q3	$1.76M	Buy	18,930 +7,935	+72%	+$834K	0.57%	51
2022 Q2	$1.19M	Buy	+10,995	New	+$1.23M	0.42%	64

Other funds holding ZROZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fermata Advisors's ZROZ Position: Q2 2025 in Review

Fermata Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 2,834 shares — an estimated $203K sold.

Fermata Advisors first reported a position in ZROZ in Q2 2022 and held it in 10 quarters. The position peaked at $4.12M in Q2 2023. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

Fermata Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 2,834 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $203K.
Fermata Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 10 quarters.
Fermata Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.12M in Q2 2023.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.