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

NVWM LLC’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	$1.33M	Buy	+20,756	New	+$1.35M	0.3%	107
2021 Q1	–	Sell	-49	Closed	-$8K	–	464
2020 Q4	$8K	Buy	+49	New	+$8.06K	﹤0.01%	299
2020 Q3	–	Sell	-2,822	Closed	-$488K	–	405
2020 Q2	$488K	Sell	2,822 -524	-16%	-$91.5K	0.26%	110
2020 Q1	$585K	Buy	3,346 +828	+33%	+$127K	0.41%	74
2019 Q4	$336K	Sell	2,518 -1,379	-35%	-$192K	0.2%	126
2019 Q3	$564K	Buy	3,897 +252	+7%	+$34.7K	0.35%	104
2019 Q2	$468K	Sell	3,645 -2,031	-36%	-$244K	0.28%	124
2019 Q1	$679K	Buy	+5,676	New	+$642K	0.45%	65

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $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 $3.11B AUM 20.67% 1-Year Est. Return

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

NVWM LLC's ZROZ Position: Q1 2026 in Review

NVWM LLC opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026: 20,756 shares worth $1.33M. The stake represents 0.3% of the portfolio and ranks #107 among its holdings. This is a return to the name: NVWM LLC previously reported a position in ZROZ as recently as Q4 2020.

NVWM LLC first reported a position in ZROZ in Q1 2019 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

NVWM LLC held 20,756 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.33M as of Q1 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new NVWM LLC position in Q1 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.3% of NVWM LLC's portfolio in Q1 2026, its #107 holding.
NVWM LLC first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2019 and has held it in 8 quarters since.
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 NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.