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

North Ridge Wealth 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	$353K	Sell	5,514 -2,329	-30%	-$152K	0.2%	39
2025 Q4	$504K	Buy	7,843 +1,399	+22%	+$94.7K	0.28%	33
2025 Q3	$438K	Buy	6,444 +2,282	+55%	+$149K	0.25%	36
2025 Q2	$279K	Buy	4,162 +1,269	+44%	+$84K	0.17%	40
2025 Q1	$207K	Sell	2,893 -2,039	-41%	-$142K	0.14%	42
2024 Q4	$338K	Sell	4,932 -3,486	-41%	-$261K	0.23%	36
2024 Q3	$694K	Sell	8,418 -541	-6%	-$43.5K	0.47%	25
2024 Q2	$673K	Sell	8,959 -152	-2%	-$11.3K	0.51%	25
2024 Q1	$722K	Sell	9,111 -338	-4%	-$26.7K	0.56%	25
2023 Q4	$806K	Buy	+9,449	New	+$704K	0.67%	23
2023 Q2	–	Sell	-2,918	Closed	-$279K	–	42
2023 Q1	$279K	Buy	+2,918	New	+$274K	0.28%	35

Other funds holding ZROZ

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management

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

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Raymond James Financial

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