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 Q2	$240K	Sell	3,738 -3,977	-52%	-$250K	﹤0.01%	2645
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

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

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

NewEdge Advisors's ZROZ Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 52% in Q2 2026, selling an estimated $250K and leaving 3,738 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

NewEdge Advisors first reported a position in ZROZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $517K in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

NewEdge Advisors held 3,738 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $240K as of Q2 2026.
NewEdge Advisors sold 3,977 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $250K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2645 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 12 quarters since.
NewEdge Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $517K in Q4 2023.
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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.