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Integrity Alliance’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Integrity Alliance’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 		$228K Sell
3,550
-873
-20% -$54.9K 0.01% 758
2026
Q1 		$283K Sell
4,423
-50
-1% -$3.26K 0.01% 599
2025
Q4 		$287K Sell
4,473
-405
-8% -$27.4K 0.01% 623
2025
Q3 		$332K Buy
4,878
+27
+0.6% +$1.77K 0.02% 421
2025
Q2 		$325K Buy
4,851
+661
+16% +$43.7K 0.02% 375
2025
Q1 		$300K Buy
+4,190
New +$293K 0.01% 484

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Integrity Alliance's ZROZ Position: Q2 2026 in Review

Integrity Alliance reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 20% in Q2 2026, selling an estimated $54.9K and leaving 3,550 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #758.

Integrity Alliance first reported a position in ZROZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $332K in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Integrity Alliance held 3,550 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $228K as of Q2 2026.
  • Integrity Alliance sold 873 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $54.9K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #758 holding.
  • Integrity Alliance first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $332K in Q3 2025.
  • 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 Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.