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

Foundations Investment 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
Q4 		– Sell
-7,122
Closed -$484K – 1200
2025
Q3 		$484K Sell
7,122
-2,600
-27% -$170K 0.01% 662
2025
Q2 		$652K Buy
9,722
+2,794
+40% +$185K 0.01% 525
2025
Q1 		$496K Sell
6,928
-7,638
-52% -$533K 0.01% 584
2024
Q4 		$1,000K Sell
14,566
-48,568
-77% -$3.64M 0.02% 396
2024
Q3 		$5.2M Buy
63,134
+58,348
+1,219% +$4.69M 0.11% 160
2024
Q2 		$359K Buy
4,786
+253
+6% +$18.8K 0.01% 571
2024
Q1 		$359K Buy
4,533
+240
+6% +$18.9K 0.01% 538
2023
Q4 		$358K Buy
+4,293
New +$320K 0.01% 511
2021
Q3 		– Sell
-1,437
Closed -$213K – 342
2021
Q2 		$213K Sell
1,437
-72
-5% -$9.91K 0.01% 278
2021
Q1 		$202K Hold
1,509
– – 0.01% 215
2020
Q4 		$232K Sell
1,509
-21
-1% -$3.46K 0.02% 168
2020
Q3 		$260K Sell
1,530
-582
-28% -$102K 0.06% 147
2020
Q2 		$364K Buy
2,112
+165
+8% +$28.8K 0.03% 119
2020
Q1 		$346K Buy
+1,947
New +$298K 0.04% 86

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return