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MAI Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

MAI Capital Management’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
-21
Closed -$1.34K – 4788
2026
Q1 		$1.34K Sell
21
-511
-96% -$33.3K ﹤0.01% 4077
2025
Q4 		$34.2K Buy
532
+529
+17,633% +$35.8K ﹤0.01% 2228
2025
Q3 		$216 Sell
3
-28
-90% -$1.83K ﹤0.01% 3704
2025
Q2 		$2.1K Sell
31
-172
-85% -$11.4K ﹤0.01% 3404
2025
Q1 		$14.5K Sell
203
-601
-75% -$42K ﹤0.01% 2325
2024
Q4 		$55.2K Buy
+804
New +$60.3K ﹤0.01% 1717

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

MAI Capital Management's ZROZ Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 21 shares — an estimated $1.34K sold.

MAI Capital Management first reported a position in ZROZ in Q4 2024 and held it in 6 quarters. The position peaked at $55.2K in Q4 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • MAI Capital Management 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.
  • MAI Capital Management sold 21 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.34K.
  • MAI Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $55.2K in Q4 2024.
  • 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.