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

Newbridge Financial Services 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
Q4 		– Sell
-500
Closed -$34K – 1450
2025
Q3 		$34K Hold
500
– – 0.01% 600
2025
Q2 		$33.5K Hold
500
– – 0.01% 587
2025
Q1 		$35.8K Sell
500
-204
-29% -$14.2K 0.01% 437
2024
Q4 		$48.3K Sell
704
-1,498
-68% -$112K 0.01% 411
2024
Q3 		$181K Sell
2,202
-1,198
-35% -$96.3K 0.06% 153
2024
Q2 		$255K Sell
3,400
-50
-1% -$3.71K 0.1% 157
2024
Q1 		$273K Buy
3,450
+170
+5% +$13.4K 0.12% 150
2023
Q4 		$280K Buy
3,280
+1,365
+71% +$102K 0.14% 149
2023
Q3 		$139K Buy
1,915
+845
+79% +$69.6K 0.07% 237
2023
Q2 		$98.5K Buy
+1,070
New +$98.1K 0.05% 317
2022
Q4 		– Sell
-20
Closed -$1.79K – 1520
2022
Q3 		$2K Buy
+20
New +$2.1K ﹤0.01% 1247

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Newbridge Financial Services Group's ZROZ Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 500 shares — an estimated $34K sold.

Newbridge Financial Services Group first reported a position in ZROZ in Q3 2022 and held it in 11 quarters. The position peaked at $280K in Q4 2023. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 500 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $34K.
  • Newbridge Financial Services Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022 and held it in 11 quarters.
  • Newbridge Financial Services Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $280K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.