Great Lakes Retirement’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Great Lakes Retirement’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	$542K	Buy	8,452 +3,943	+87%	+$248K	0.05%	176
2026 Q1	$289K	Sell	4,509 -316	-7%	-$20.6K	0.03%	201
2025 Q4	$314K	Sell	4,825 -380	-7%	-$25.7K	0.03%	196
2025 Q3	$354K	Sell	5,205 -327	-6%	-$21.4K	0.04%	182
2025 Q2	$371K	Sell	5,532 -216	-4%	-$14.3K	0.04%	182
2025 Q1	$412K	Sell	5,748 -1,505	-21%	-$105K	0.05%	179
2024 Q4	$504K	Sell	7,253 -212	-3%	-$15.9K	0.07%	172
2024 Q3	$615K	Buy	7,465 +2,943	+65%	+$237K	0.08%	163
2024 Q2	$340K	Buy	+4,522	New	+$336K	0.05%	184

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

Great Lakes Retirement's ZROZ Position: Q2 2026 in Review

Great Lakes Retirement increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 87% in Q2 2026, buying an estimated $248K and bringing the position to 8,452 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #176.

Great Lakes Retirement first reported a position in ZROZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $615K in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Great Lakes Retirement held 8,452 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $542K as of Q2 2026.
Great Lakes Retirement bought 3,943 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $248K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.05% of Great Lakes Retirement's portfolio in Q2 2026, its #176 holding.
Great Lakes Retirement first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Great Lakes Retirement's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $615K in Q3 2024.
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 Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.