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

Hoxton Planning & 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	-3,787	Closed	-$260K	–	221
2024 Q4	$260K	Sell	3,787 -116	-3%	-$8.7K	0.1%	170
2024 Q3	$322K	Sell	3,903 -139	-3%	-$11.2K	0.12%	146
2024 Q2	$304K	Buy	4,042 +47	+1%	+$3.49K	0.14%	114
2024 Q1	$317K	Sell	3,995 -157	-4%	-$12.4K	0.15%	113
2023 Q4	$354K	Buy	+4,152	New	+$310K	0.19%	95
2023 Q3	–	Sell	-2,963	Closed	-$273K	–	158
2023 Q2	$273K	Buy	2,963 +651	+28%	+$59.7K	0.17%	112
2023 Q1	$221K	Buy	+2,312	New	+$217K	0.12%	144

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

Hoxton Planning & Management's ZROZ Position: Q1 2025 in Review

Hoxton Planning & Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 3,787 shares — an estimated $260K sold.

Hoxton Planning & Management first reported a position in ZROZ in Q1 2023 and held it in 7 quarters. The position peaked at $354K in Q4 2023. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

Hoxton Planning & 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.
Hoxton Planning & Management sold 3,787 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $260K.
Hoxton Planning & Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and held it in 7 quarters.
Hoxton Planning & Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $354K in Q4 2023.
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 Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.