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

Formidable 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
2025 Q4	–	Sell	-6,455	Closed	-$433K	–	422
2025 Q3	$433K	Buy	6,455 +493	+8%	+$32.3K	0.07%	270
2025 Q2	$427K	Hold	5,962	–	–	0.07%	254
2025 Q1	$427K	Buy	5,962 +639	+12%	+$44.6K	0.07%	251
2024 Q4	$365K	Buy	5,323 +2,104	+65%	+$158K	0.06%	273
2024 Q3	$265K	Buy	+3,219	New	+$259K	0.04%	314
2020 Q1	–	Sell	-3,309	Closed	-$447K	–	286
2019 Q4	$447K	Buy	3,309 +1,155	+54%	+$161K	0.14%	130
2019 Q3	$311K	Buy	+2,154	New	+$297K	0.29%	63

Other funds holding ZROZ

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Formidable Asset Management's ZROZ Position: Q4 2025 in Review

Formidable Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 6,455 shares — an estimated $433K sold.

Formidable Asset Management first reported a position in ZROZ in Q3 2019 and held it in 7 quarters. The position peaked at $447K in Q4 2019. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

Formidable Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Formidable Asset Management sold 6,455 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $433K.
Formidable Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 7 quarters.
Formidable Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $447K in Q4 2019.
134 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.