Lloyd Advisory Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Lloyd Advisory Services’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	$1.86M	Buy	29,084 +28,197	+3,179%	+$1.77M	0.72%	22
2026 Q1	$56.8K	Sell	887 -4,295	-83%	-$280K	0.02%	258
2025 Q4	$333K	Buy	5,182 +1,988	+62%	+$135K	0.13%	74
2025 Q3	$217K	Sell	3,194 -188	-6%	-$12.3K	0.1%	90
2025 Q2	$227K	Sell	3,382 -366	-10%	-$24.2K	0.11%	90
2025 Q1	$268K	Sell	3,748 -46,446	-93%	-$3.24M	0.13%	76
2024 Q4	$3.44M	Sell	50,194 -99	-0.2%	-$7.42K	1.63%	13
2024 Q3	$4.15M	Buy	50,293 +26,633	+113%	+$2.14M	2%	13
2024 Q2	$1.78M	Buy	+23,660	New	+$1.76M	0.84%	23

Other funds holding ZROZ

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Lloyd Advisory Services's ZROZ Position: Q2 2026 in Review

Lloyd Advisory Services increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 3,179% in Q2 2026, buying an estimated $1.77M and bringing the position to 29,084 shares worth $1.86M. The position accounts for 0.72% of the portfolio, ranked #22.

Lloyd Advisory Services first reported a position in ZROZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q3 2024. 107 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Lloyd Advisory Services held 29,084 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.86M as of Q2 2026.
Lloyd Advisory Services bought 28,197 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.77M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.72% of Lloyd Advisory Services's portfolio in Q2 2026, its #22 holding.
Lloyd Advisory Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Lloyd Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.15M in Q3 2024.
107 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.