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

Goodman Advisory 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	$1.44M	Sell	22,401 -826	-4%	-$52K	0.33%	44
2026 Q1	$1.49M	Sell	23,227 -882	-4%	-$57.5K	0.39%	50
2025 Q4	$1.55M	Buy	24,109 +3,778	+19%	+$256K	0.38%	40
2025 Q3	$1.38M	Sell	20,331 -5,350	-21%	-$350K	0.34%	40
2025 Q2	$1.72M	Sell	25,681 -112,389	-81%	-$7.44M	0.59%	34
2025 Q1	$9.89M	Buy	138,070 +10,863	+9%	+$759K	3.02%	9
2024 Q4	$8.73M	Buy	127,207 +11,552	+10%	+$866K	2.57%	14
2024 Q3	$9.53M	Sell	115,655 -1,118	-1%	-$89.9K	2.72%	13
2024 Q2	$8.77M	Buy	116,773 +247	+0.2%	+$18.3K	2.62%	11
2024 Q1	$9.23M	Buy	116,526 +8,655	+8%	+$683K	2.93%	8
2023 Q4	$9.2M	Buy	107,871 +82,584	+327%	+$6.16M	3.14%	11
2023 Q3	$1.84M	Buy	+25,287	New	+$2.08M	0.69%	37

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Goodman Advisory Group's ZROZ Position: Q2 2026 in Review

Goodman Advisory Group reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 3.6% in Q2 2026, selling an estimated $52K and leaving 22,401 shares worth $1.44M. The position accounts for 0.33% of the portfolio, ranked #44.

Goodman Advisory Group first reported a position in ZROZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.89M in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Goodman Advisory Group held 22,401 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.44M as of Q2 2026.
Goodman Advisory Group sold 826 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $52K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.33% of Goodman Advisory Group's portfolio in Q2 2026, its #44 holding.
Goodman Advisory Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
Goodman Advisory Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $9.89M in Q1 2025.
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 Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.