Howard Bailey Securities’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Howard Bailey Securities’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	$530K	Buy	+8,268	New	+$520K	0.2%	58
2025 Q1	–	Sell	-8,270	Closed	-$568K	–	186
2024 Q4	$568K	Buy	8,270 +451	+6%	+$33.8K	0.21%	66
2024 Q3	$644K	Buy	+7,819	New	+$628K	0.24%	60

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

Howard Bailey Securities's ZROZ Position: Q2 2026 in Review

Howard Bailey Securities opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 8,268 shares worth $530K. The stake represents 0.2% of the portfolio and ranks #58 among its holdings. This is a return to the name: Howard Bailey Securities previously reported a position in ZROZ as recently as Q4 2024.

Howard Bailey Securities first reported a position in ZROZ in Q3 2024 and has held it in 3 quarters since. The position peaked at $644K in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Howard Bailey Securities held 8,268 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $530K as of Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Howard Bailey Securities position in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.2% of Howard Bailey Securities's portfolio in Q2 2026, its #58 holding.
Howard Bailey Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024 and has held it in 3 quarters since.
Howard Bailey Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $644K in Q3 2024.
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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.