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

Hollencrest Capital Management’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	$577	Sell	9 -1,003	-99%	-$63.1K	﹤0.01%	1113
2026 Q1	$64.8K	Sell	1,012 -1,334	-57%	-$87K	﹤0.01%	506
2025 Q4	$151K	Buy	2,346 +5	+0.2%	+$338	0.01%	385
2025 Q3	$159K	Sell	2,341 -3,038	-56%	-$199K	0.01%	350
2025 Q2	$361K	Sell	5,379 -1,529	-22%	-$101K	0.02%	224
2025 Q1	$495K	Buy	6,908 +6	+0.1%	+$419	0.02%	190
2024 Q4	$474K	Sell	6,902 -1,825	-21%	-$137K	0.02%	205
2024 Q3	$719K	Sell	8,727 -1,065	-11%	-$85.6K	0.03%	175
2024 Q2	$735K	Buy	9,792 +1,191	+14%	+$88.4K	0.03%	164
2024 Q1	$682K	Sell	8,601 -191	-2%	-$15.1K	0.03%	174
2023 Q4	$750K	Buy	+8,792	New	+$655K	0.07%	150

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

Hollencrest Capital Management's ZROZ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 99% in Q2 2026, selling an estimated $63.1K and leaving 9 shares worth $577. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Hollencrest Capital Management first reported a position in ZROZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $750K in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Hollencrest Capital Management held 9 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $577 as of Q2 2026.
Hollencrest Capital Management sold 1,003 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $63.1K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1113 holding.
Hollencrest Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $750K in Q4 2023.
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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.