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

GeoWealth 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 Q3	–	Sell	-3,946	Closed	-$265K	–	1257
2025 Q2	$265K	Buy	+3,946	New	+$261K	0.01%	578
2025 Q1	–	Sell	-3,372	Closed	-$231K	–	1811
2024 Q4	$231K	Buy	3,372 +2,692	+396%	+$202K	0.01%	706
2024 Q3	$56K	Buy	+680	New	+$54.7K	﹤0.01%	1038
2023 Q4	–	Sell	-4,582	Closed	-$333K	–	732
2023 Q3	$333K	Buy	+4,582	New	+$378K	0.04%	227

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

AAS

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

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

GeoWealth Management's ZROZ Position: Q3 2025 in Review

GeoWealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 3,946 shares — an estimated $265K sold.

GeoWealth Management first reported a position in ZROZ in Q3 2023 and held it in 4 quarters. The position peaked at $333K in Q3 2023. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

GeoWealth Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 3,946 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $265K.
GeoWealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023 and held it in 4 quarters.
GeoWealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $333K in Q3 2023.
131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.