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

Headlands Technologies’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 Q2	–	Sell	-150	Closed	-$10.7K	–	1592
2025 Q1	$10.7K	Buy	+150	New	+$10.5K	﹤0.01%	929
2023 Q4	–	Sell	-54	Closed	-$3.93K	–	1360
2023 Q3	$3.93K	Buy	54 +39	+260%	+$3.21K	﹤0.01%	784
2023 Q2	$1.38K	Buy	15 +4	+36%	+$367	﹤0.01%	735
2023 Q1	$1.05K	Buy	+11	New	+$1.03K	﹤0.01%	456

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Headlands Technologies's ZROZ Position: Q2 2025 in Review

Headlands Technologies sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 150 shares — an estimated $10.7K sold.

Headlands Technologies first reported a position in ZROZ in Q1 2023 and held it in 4 quarters. The position peaked at $10.7K in Q1 2025. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

Headlands Technologies reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 150 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $10.7K.
Headlands Technologies first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and held it in 4 quarters.
Headlands Technologies's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $10.7K in Q1 2025.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.