LaSalle St. Investment Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

LaSalle St. Investment Advisors’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	-9,317	Closed	-$639K	–	341
2024 Q4	$639K	Sell	9,317 -26,482	-74%	-$1.99M	0.2%	101
2024 Q3	$2.95M	Buy	35,799 +13,279	+59%	+$1.07M	1.16%	16
2024 Q2	$1.69M	Buy	22,520 +18,718	+492%	+$1.39M	0.84%	23
2024 Q1	$324K	Hold	3,802	–	–	0.18%	92
2023 Q4	$3.24M	Buy	+3,802	New	+$283K	0.22%	79

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $649M AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LaSalle St. Investment Advisors's ZROZ Position: Q1 2025 in Review

LaSalle St. Investment Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 9,317 shares — an estimated $639K sold.

LaSalle St. Investment Advisors first reported a position in ZROZ in Q4 2023 and held it in 5 quarters. The position peaked at $3.24M in Q4 2023. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

LaSalle St. Investment Advisors 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.
LaSalle St. Investment Advisors sold 9,317 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $639K.
LaSalle St. Investment Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 5 quarters.
LaSalle St. Investment Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3.24M 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 LaSalle St. Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.