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

Guggenheim Capital’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	$1.11M	Buy	17,342 +5,480	+46%	+$345K	0.01%	975
2026 Q1	$759K	Buy	+11,862	New	+$773K	0.01%	1074
2022 Q2	–	Sell	-3,931	Closed	-$521K	–	2151
2022 Q1	$521K	Sell	3,931 -2,619	-40%	-$364K	﹤0.01%	1674
2021 Q4	$997K	Sell	6,550 -3,358	-34%	-$508K	0.01%	1375
2021 Q3	$1.44M	Sell	9,908 -2,380	-19%	-$359K	0.01%	1221
2021 Q2	$1.78M	Buy	12,288 +1,757	+17%	+$242K	0.01%	1158
2021 Q1	$1.39M	Buy	10,531 +3,015	+40%	+$436K	0.01%	1222
2020 Q4	$1.23M	Buy	7,516 +2,650	+54%	+$436K	0.01%	1223
2020 Q3	$832K	Buy	4,866 +2,954	+154%	+$520K	0.01%	1282
2020 Q2	$331K	Buy	+1,912	New	+$334K	﹤0.01%	1578

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

Guggenheim Capital's ZROZ Position: Q2 2026 in Review

Guggenheim Capital increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 46% in Q2 2026, buying an estimated $345K and bringing the position to 17,342 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #975.

Guggenheim Capital first reported a position in ZROZ in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2021. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Guggenheim Capital held 17,342 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.11M as of Q2 2026.
Guggenheim Capital bought 5,480 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $345K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #975 holding.
Guggenheim Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2020 and has held it in 10 quarters since.
Guggenheim Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.78M in Q2 2021.
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 Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.