Kestra Advisory Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-953	Closed	-$61.2K	–	4445
2025 Q4	$61.2K	Buy	+953	New	+$64.5K	﹤0.01%	3804
2025 Q3	–	Sell	-3,007	Closed	-$202K	–	3046
2025 Q2	$202K	Buy	+3,007	New	+$199K	﹤0.01%	2649
2025 Q1	–	Sell	-4,670	Closed	-$320K	–	2917
2024 Q4	$320K	Buy	+4,670	New	+$350K	﹤0.01%	2172
2024 Q3	–	Sell	-3,922	Closed	-$295K	–	2760
2024 Q2	$295K	Buy	3,922 +613	+19%	+$45.5K	﹤0.01%	2125
2024 Q1	$262K	Buy	+3,309	New	+$261K	﹤0.01%	2097
2022 Q4	–	Sell	-2,289	Closed	-$213K	–	2357
2022 Q3	$213K	Buy	+2,289	New	+$241K	﹤0.01%	1844
2021 Q2	–	Sell	-9,897	Closed	-$1.31M	–	2038
2021 Q1	$1.31M	Sell	9,897 -5,718	-37%	-$827K	0.02%	763
2020 Q4	$2.54M	Buy	15,615 +5,260	+51%	+$866K	0.03%	523
2020 Q3	$1.77M	Buy	+10,355	New	+$1.82M	0.03%	460

Other funds holding ZROZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's ZROZ Position: Q1 2026 in Review

Kestra Advisory Services sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 953 shares — an estimated $61.2K sold.

Kestra Advisory Services first reported a position in ZROZ in Q3 2020 and held it in 9 quarters. The position peaked at $2.54M in Q4 2020. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Kestra Advisory Services reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 953 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $61.2K.
Kestra Advisory Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
Kestra Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.54M in Q4 2020.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.