HWM
ZROZ icon

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

Horizon Wealth 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
2025
Q1 		– Sell
-4,486
Closed -$308K – 112
2024
Q4 		$308K Sell
4,486
-342,453
-99% -$25.7M 0.05% 71
2024
Q3 		$28.6M Buy
+346,939
New +$27.9M 5.71% 6
2024
Q1 		– Sell
-77,638
Closed -$6.62M – 96
2023
Q4 		$6.62M Buy
77,638
+2,109
+3% +$157K 1.84% 15
2023
Q3 		$5.49M Buy
75,529
+70,692
+1,461% +$5.83M 2.21% 11
2023
Q2 		$445K Sell
4,837
-151,740
-97% -$13.9M 0.18% 39
2023
Q1 		$15M Buy
156,577
+14,139
+10% +$1.33M 11.25% 2
2022
Q4 		$12.4M Buy
+142,438
New +$12.8M 10.13% 3

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return