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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
Q2 		– Sell
-17,078
Closed -$1.09M – 269
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Legacy Private Trust's ZROZ Position: Q2 2026 in Review

Legacy Private Trust sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 17,078 shares — an estimated $1.09M sold.

Legacy Private Trust first reported a position in ZROZ in Q3 2023 and held it in 11 quarters. The position peaked at $8.43M in Q3 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Legacy Private Trust reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Legacy Private Trust sold 17,078 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.09M.
  • Legacy Private Trust first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023 and held it in 11 quarters.
  • Legacy Private Trust's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $8.43M in Q3 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 Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.