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

Krilogy Financial’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	$16.3M	Buy	253,936 +15,399	+6%	+$969K	0.48%	39
2026 Q1	$15M	Sell	238,537 -15,955	-6%	-$1.04M	0.48%	42
2025 Q4	$16.7M	Buy	254,492 +6,822	+3%	+$462K	0.57%	38
2025 Q3	$16.7M	Buy	247,670 +53,806	+28%	+$3.52M	0.63%	34
2025 Q2	$13M	Buy	193,864 +15,848	+9%	+$1.05M	0.75%	35
2025 Q1	$12.8M	Buy	178,016 +34,271	+24%	+$2.39M	0.83%	34
2024 Q4	$9.86M	Buy	143,745 +540	+0.4%	+$40.5K	0.66%	39
2024 Q3	$11.8M	Buy	143,205 +2,889	+2%	+$232K	0.81%	32
2024 Q2	$10.5M	Buy	140,316 +26,666	+23%	+$1.98M	0.78%	32
2024 Q1	$9.01M	Sell	113,650 -165,538	-59%	-$13.1M	0.69%	36
2023 Q4	$23.8M	Buy	+279,188	New	+$20.8M	2.03%	12

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

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

Krilogy Financial's ZROZ Position: Q2 2026 in Review

Krilogy Financial increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 6.5% in Q2 2026, buying an estimated $969K and bringing the position to 253,936 shares worth $16.3M. The position accounts for 0.48% of the portfolio, ranked #39.

Krilogy Financial first reported a position in ZROZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.8M in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Krilogy Financial held 253,936 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $16.3M as of Q2 2026.
Krilogy Financial bought 15,399 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $969K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.48% of Krilogy Financial's portfolio in Q2 2026, its #39 holding.
Krilogy Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Krilogy Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $23.8M in Q4 2023.
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 Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.