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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

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

Horizon Wealth Management's ZROZ Position: Q1 2025 in Review

Horizon Wealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 4,486 shares — an estimated $308K sold.

Horizon Wealth Management first reported a position in ZROZ in Q4 2022 and held it in 7 quarters. The position peaked at $28.6M in Q3 2024. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

Horizon Wealth Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Horizon Wealth Management sold 4,486 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $308K.
Horizon Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 7 quarters.
Horizon Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $28.6M in Q3 2024.
144 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2025.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.