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
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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

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

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

GTS Securities's ZROZ Position: Q4 2025 in Review

GTS Securities sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 12,444 shares — an estimated $846K sold.

GTS Securities first reported a position in ZROZ in Q2 2023 and held it in 5 quarters. The position peaked at $5.04M in Q2 2025. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

GTS Securities reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 12,444 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $846K.
GTS Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and held it in 5 quarters.
GTS Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.04M in Q2 2025.
134 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.