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

Osaic Holdings’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	$4.51M	Buy	70,314 +13,429	+24%	+$845K	0.01%	1607
2026 Q1	$3.64M	Sell	56,885 -22,167	-28%	-$1.45M	0.01%	1580
2025 Q4	$5.08M	Buy	79,052 +5,080	+7%	+$344K	0.01%	1359
2025 Q3	$4.98M	Buy	73,972 +45,516	+160%	+$2.98M	0.01%	1472
2025 Q2	$1.91M	Sell	28,456 -51,660	-64%	-$3.42M	﹤0.01%	1941
2025 Q1	$5.74M	Sell	80,116 -69,195	-46%	-$4.83M	0.01%	975
2024 Q4	$10.2M	Buy	149,311 +8,290	+6%	+$622K	0.02%	640
2024 Q3	$11.6M	Buy	141,021 +115,005	+442%	+$9.24M	0.03%	606
2024 Q2	$1.95M	Sell	26,016 -978	-4%	-$72.6K	﹤0.01%	1659
2024 Q1	$2.14M	Buy	26,994 +6,376	+31%	+$503K	﹤0.01%	1648
2023 Q4	$1.76M	Sell	20,618 -170,408	-89%	-$12.7M	﹤0.01%	1968
2023 Q3	$13.9M	Buy	191,026 +102,847	+117%	+$8.48M	0.02%	704
2023 Q2	$8.12M	Sell	88,179 -104,178	-54%	-$9.55M	0.01%	875
2023 Q1	$18.4M	Buy	192,357 +77,952	+68%	+$7.32M	0.03%	488
2022 Q4	$9.99M	Buy	114,405 +112,925	+7,630%	+$10.1M	0.02%	737
2022 Q3	$139K	Sell	1,480 -1,805	-55%	-$190K	﹤0.01%	4090
2022 Q2	$356K	Sell	3,285 -284	-8%	-$31.9K	﹤0.01%	3268
2022 Q1	$473K	Buy	3,569 +253	+8%	+$35.2K	﹤0.01%	3279
2021 Q4	$505K	Buy	3,316 +685	+26%	+$104K	﹤0.01%	3049
2021 Q3	$383K	Sell	2,631 -202	-7%	-$30.5K	﹤0.01%	3308
2021 Q2	$411K	Sell	2,833 -1,188	-30%	-$163K	﹤0.01%	3223
2021 Q1	$530K	Buy	4,021 +857	+27%	+$124K	﹤0.01%	2808
2020 Q4	$518K	Sell	3,164 -1,299	-29%	-$214K	﹤0.01%	2607
2020 Q3	$763K	Buy	4,463 +39	+0.9%	+$6.86K	﹤0.01%	2055
2020 Q2	$765K	Buy	4,424 +208	+5%	+$36.3K	﹤0.01%	1965
2020 Q1	$737K	Buy	+4,216	New	+$646K	﹤0.01%	1761

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

Osaic Holdings's ZROZ Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 24% in Q2 2026, buying an estimated $845K and bringing the position to 70,314 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1607.

Osaic Holdings first reported a position in ZROZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.4M in Q1 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Osaic Holdings held 70,314 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $4.51M as of Q2 2026.
Osaic Holdings bought 13,429 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $845K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1607 holding.
Osaic Holdings first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $18.4M in Q1 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.