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

GTS Securities’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	$2.96M	Buy	+46,103	New	+$2.9M	0.06%	187
2025 Q4	–	Sell	-12,444	Closed	-$846K	–	1850
2025 Q3	$846K	Sell	12,444 -62,709	-83%	-$4.11M	0.03%	494
2025 Q2	$5.04M	Buy	75,153 +41,987	+127%	+$2.78M	0.22%	72
2025 Q1	$2.38M	Buy	+33,166	New	+$2.32M	0.1%	149
2024 Q4	–	Sell	-30,395	Closed	-$2.51M	–	4278
2024 Q3	$2.51M	Buy	+30,395	New	+$2.44M	0.01%	1405
2023 Q3	–	Sell	-30,757	Closed	-$2.83M	–	4166
2023 Q2	$2.83M	Buy	+30,757	New	+$2.82M	0.09%	206

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

GTS Securities's ZROZ Position: Q2 2026 in Review

GTS Securities opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 46,103 shares worth $2.96M. The stake represents 0.06% of the portfolio and ranks #187 among its holdings. This is a return to the name: GTS Securities previously reported a position in ZROZ as recently as Q3 2025.

GTS Securities first reported a position in ZROZ in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.04M in Q2 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

GTS Securities held 46,103 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.96M as of Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new GTS Securities position in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.06% of GTS Securities's portfolio in Q2 2026, its #187 holding.
GTS Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and has held it in 6 quarters since.
GTS Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.04M in Q2 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.