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 Q3	$2.72M	Buy	50,450 +46,712	+1,250%	+$2.76M	0.01%	1052
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

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

NewEdge Advisors's ZROZ Position: Q3 2026 in Review

NewEdge Advisors increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1,250% in Q3 2026, buying an estimated $2.76M and bringing the position to 50,450 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1052.

NewEdge Advisors first reported a position in ZROZ in Q4 2022 and has held it in 13 quarters since. 108 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

NewEdge Advisors held 50,450 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.72M as of Q3 2026.
NewEdge Advisors bought 46,712 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2026, an estimated $2.76M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of NewEdge Advisors's portfolio in Q3 2026, its #1052 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 13 quarters since.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.