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Legacy Private Trust’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Legacy Private Trust’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 		$1.09M Sell
17,078
-8,525
-33% -$556K 0.07% 157
2025
Q4 		$1.64M Sell
25,603
-6,175
-19% -$418K 0.1% 135
2025
Q3 		$2.16M Sell
31,778
-4,375
-12% -$287K 0.13% 113
2025
Q2 		$2.42M Sell
36,153
-22,770
-39% -$1.51M 0.16% 99
2025
Q1 		$4.22M Sell
58,923
-666
-1% -$46.5K 0.29% 73
2024
Q4 		$4.09M Sell
59,589
-2,285
-4% -$171K 0.27% 74
2024
Q3 		$5.1M Buy
61,874
+1,890
+3% +$152K 0.34% 64
2024
Q2 		$4.5M Buy
59,984
+11,255
+23% +$835K 0.32% 70
2024
Q1 		$3.86M Sell
48,729
-11,048
-18% -$872K 0.28% 79
2023
Q4 		$5.1M Sell
59,777
-56,159
-48% -$4.19M 0.41% 61
2023
Q3 		$8.43M Buy
+115,936
New +$9.55M 0.73% 32

Other funds holding ZROZ

Mirae Asset Global Investments
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
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return