NewEdge Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

NewEdge Advisors’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 Q1	$494K	Buy	7,715 +7,587	+5,927%	+$495K	﹤0.01%	2001
2025 Q4	$8.21K	Buy	128 +1	+0.8%	+$68	﹤0.01%	3527
2025 Q3	$8.65K	Hold	127	–	–	﹤0.01%	3369
2025 Q2	$8.49K	Buy	127 +1	+0.8%	+$66	﹤0.01%	3255
2025 Q1	$9.03K	Buy	126 +1	+0.8%	+$70	﹤0.01%	3141
2024 Q4	$8.61K	Hold	125	–	–	﹤0.01%	3078
2024 Q3	$10.3K	Buy	+125	New	+$10K	﹤0.01%	2930
2024 Q1	–	Sell	-6,055	Closed	-$517K	–	3977
2023 Q4	$517K	Buy	6,055 +5,232	+636%	+$390K	﹤0.01%	1266
2023 Q3	$59.9K	Sell	823 -1,428	-63%	-$118K	﹤0.01%	2031
2023 Q2	$207K	Buy	+2,251	New	+$206K	﹤0.01%	1627
2023 Q1	–	Sell	-1	Closed	–	–	4199
2022 Q4	$0	Buy	+1	New	+$90	﹤0.01%	4225

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $3.38B AUM 30.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's ZROZ Position: Q1 2026 in Review

NewEdge Advisors increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 5,927% in Q1 2026, buying an estimated $495K and bringing the position to 7,715 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

NewEdge Advisors first reported a position in ZROZ in Q4 2022 and has held it in 11 quarters since. The position peaked at $517K in Q4 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

NewEdge Advisors held 7,715 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $494K as of Q1 2026.
NewEdge Advisors bought 7,587 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $495K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2001 holding.
NewEdge Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and has held it in 11 quarters since.
NewEdge Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $517K in Q4 2023.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.