KF
ZROZ icon

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
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

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Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return