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ZROZ icon

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

GenWealth 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
2026
Q2 		$26.1M Buy
406,774
+20,513
+5% +$1.29M 4.06% 11
2026
Q1 		$24.7M Buy
386,261
+133,091
+53% +$8.68M 4.23% 8
2025
Q4 		$16.2M Sell
253,170
-72,823
-22% -$4.93M 2.77% 12
2025
Q3 		$22.2M Buy
325,993
+30,649
+10% +$2.01M 4.13% 11
2025
Q2 		$19.8M Buy
295,344
+2,745
+0.9% +$182K 3.99% 11
2025
Q1 		$21M Buy
292,599
+66,397
+29% +$4.64M 4.62% 8
2024
Q4 		$15.5M Buy
226,202
+17,246
+8% +$1.29M 3.53% 11
2024
Q3 		$17.2M Buy
208,956
+5,357
+3% +$431K 3.96% 11
2024
Q2 		$15.3M Buy
203,599
+15,559
+8% +$1.15M 3.76% 11
2024
Q1 		$14.9M Buy
188,040
+98,433
+110% +$7.77M 3.75% 11
2023
Q4 		$7.65M Sell
89,607
-56,492
-39% -$4.21M 2.11% 16
2023
Q3 		$10.6M Buy
146,099
+11,673
+9% +$962K 3.22% 13
2023
Q2 		$12.4M Buy
134,426
+3,240
+2% +$297K 3.56% 11
2023
Q1 		$12.6M Buy
131,186
+13,997
+12% +$1.31M 3.85% 11
2022
Q4 		$10.2M Sell
117,189
-17,456
-13% -$1.56M 3.35% 13
2022
Q3 		$12.5M Sell
134,645
-467
-0.3% -$49.1K 4.25% 8
2022
Q2 		$14.6M Buy
135,112
+13,164
+11% +$1.48M 4.68% 8
2022
Q1 		$16.2M Buy
121,948
+19,180
+19% +$2.67M 4.48% 9
2021
Q4 		$15.6M Sell
102,768
-8,471
-8% -$1.28M 4.24% 11
2021
Q3 		$16.2M Buy
111,239
+3,641
+3% +$550K 4.75% 8
2021
Q2 		$15.6M Buy
107,598
+11,187
+12% +$1.54M 4.61% 9
2021
Q1 		$12.7M Buy
96,411
+18,851
+24% +$2.73M 4.04% 11
2020
Q4 		$12.7M Buy
77,560
+6,442
+9% +$1.06M 4.2% 12
2020
Q3 		$11.7M Buy
71,118
+6,639
+10% +$1.17M 4.24% 12
2020
Q2 		$11.1M Buy
+64,479
New +$11.3M 4.3% 11
2020
Q1 		– Sell
-128,819
Closed -$17.2M – 78
2019
Q4 		$17.2M Sell
128,819
-5,750
-4% -$799K 6.65% 4
2019
Q3 		$19.5M Sell
134,569
-13,177
-9% -$1.82M 8.09% 1
2019
Q2 		$19M Buy
+147,746
New +$17.8M 8.09% 2

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GenWealth Group's ZROZ Position: Q2 2026 in Review

GenWealth Group increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 5.3% in Q2 2026, buying an estimated $1.29M and bringing the position to 406,774 shares worth $26.1M. The position accounts for 4.06% of the portfolio, ranked #11.

GenWealth Group first reported a position in ZROZ in Q2 2019 and has held it in 28 quarters since. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • GenWealth Group held 406,774 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $26.1M as of Q2 2026.
  • GenWealth Group bought 20,513 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.29M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 4.06% of GenWealth Group's portfolio in Q2 2026, its #11 holding.
  • GenWealth Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2019 and has held it in 28 quarters since.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.