Northwestern Mutual Wealth Management
ZROZ icon

Northwestern Mutual Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Northwestern Mutual Wealth Management’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 		$7.63M Buy
119,221
+4,806
+4% +$313K ﹤0.01% 671
2025
Q4 		$7.35M Buy
114,415
+12,653
+12% +$857K ﹤0.01% 647
2025
Q3 		$6.92M Buy
101,762
+13,488
+15% +$884K ﹤0.01% 639
2025
Q2 		$5.92M Buy
88,274
+4,329
+5% +$286K ﹤0.01% 635
2025
Q1 		$6.01M Sell
83,945
-629
-0.7% -$43.9K ﹤0.01% 609
2024
Q4 		$5.8M Buy
84,574
+5,030
+6% +$377K ﹤0.01% 574
2024
Q3 		$6.56M Sell
79,544
-1,125
-1% -$90.4K 0.01% 560
2024
Q2 		$6.06M Sell
80,669
-201,186
-71% -$14.9M 0.01% 545
2024
Q1 		$22.3M Buy
281,855
+81,376
+41% +$6.42M 0.02% 288
2023
Q4 		$17.1M Buy
200,479
+199,540
+21,250% +$14.9M 0.02% 300
2023
Q3 		$68.3K Sell
939
-3,451
-79% -$284K ﹤0.01% 1854
2023
Q2 		$404K Buy
4,390
+3,690
+527% +$338K ﹤0.01% 1223
2023
Q1 		$67K Buy
+700
New +$65.7K ﹤0.01% 1835
2021
Q3 		– Sell
-30
Closed -$4K – 3247
2021
Q2 		$4K Buy
+30
New +$4.13K ﹤0.01% 2716
2017
Q2 		– Sell
-61
Closed -$7K – 2186
2017
Q1 		$7K Buy
+61
New +$6.71K ﹤0.01% 1661
2013
Q3 		– Sell
-250
Closed -$24K – 1489
2013
Q2 		$24K Buy
+250
New +$26K ﹤0.01% 676

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
LPL Financial San Diego, California $376B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
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