Merit Financial Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Merit Financial Group’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 Q3	–	Sell	-3,200	Closed	-$215K	–	1877
2025 Q2	$215K	Hold	3,200	–	–	﹤0.01%	1519
2025 Q1	$229K	Sell	3,200 -963	-23%	-$67.2K	﹤0.01%	1230
2024 Q4	$286K	Buy	4,163 +663	+19%	+$49.7K	0.01%	948
2024 Q3	$288K	Hold	3,500	–	–	0.01%	682
2024 Q2	$263K	Hold	3,500	–	–	0.01%	761
2024 Q1	$253K	Hold	3,500	–	–	0.01%	763
2023 Q4	$299K	Hold	3,500	–	–	0.01%	624
2023 Q3	$255K	Hold	3,500	–	–	0.01%	634
2023 Q2	$322K	Hold	3,500	–	–	0.01%	578
2023 Q1	$335K	Hold	3,500	–	–	0.01%	485
2022 Q4	$306K	Hold	3,500	–	–	0.01%	536
2022 Q3	$326K	Hold	3,500	–	–	0.01%	423
2022 Q2	$379K	Buy	+3,500	New	+$393K	0.01%	405

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Merit Financial Group's ZROZ Position: Q3 2025 in Review

Merit Financial Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 3,200 shares — an estimated $215K sold.

Merit Financial Group first reported a position in ZROZ in Q2 2022 and held it in 13 quarters. The position peaked at $379K in Q2 2022. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

Merit Financial Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Merit Financial Group sold 3,200 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $215K.
Merit Financial Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 13 quarters.
Merit Financial Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $379K in Q2 2022.
131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on Merit Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.