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

Paragon 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 Q2	$9.51M	Buy	148,433 +5,024	+4%	+$316K	2%	10
2026 Q1	$9.18M	Sell	143,409 -8,931	-6%	-$582K	2.48%	10
2025 Q4	$9.79M	Buy	152,340 +8,030	+6%	+$544K	2.66%	8
2025 Q3	$9.81M	Buy	144,310 +89,701	+164%	+$5.88M	2.53%	7
2025 Q2	$3.66M	Sell	54,609 -26,871	-33%	-$1.78M	0.96%	29
2025 Q1	$5.84M	Buy	81,480 +16	+0%	+$1.12K	2.21%	10
2024 Q4	$5.59M	Buy	81,464 +27,440	+51%	+$2.06M	1.92%	14
2024 Q3	$4.45M	Buy	54,024 +5,536	+11%	+$445K	1.45%	15
2024 Q2	$3.64M	Buy	48,488 +8,180	+20%	+$607K	1.33%	22
2024 Q1	$3.19M	Sell	40,308 -8,435	-17%	-$666K	1.29%	22
2023 Q4	$4.16M	Sell	48,743 -5,839	-11%	-$435K	1.76%	13
2023 Q3	$3.97M	Buy	54,582 +16,169	+42%	+$1.33M	1.64%	14
2023 Q2	$3.54M	Buy	38,413 +11,418	+42%	+$1.05M	1.15%	16
2023 Q1	$2.58M	Sell	26,995 -8,548	-24%	-$803K	0.87%	27
2022 Q4	$3.1M	Sell	35,543 -45,152	-56%	-$4.04M	1.37%	22
2022 Q3	$7.51M	Buy	80,695 +25,948	+47%	+$2.73M	3.84%	5
2022 Q2	$5.93M	Buy	54,747 +13,270	+32%	+$1.49M	2.96%	7
2022 Q1	$5.5M	Sell	41,477 -11,412	-22%	-$1.59M	2.3%	7
2021 Q4	$8.05M	Sell	52,889 -33,145	-39%	-$5.01M	3.94%	3
2021 Q3	$12.5M	Sell	86,034 -9,670	-10%	-$1.46M	6.08%	4
2021 Q2	$13.9M	Buy	95,704 +8,253	+9%	+$1.14M	6.51%	4
2021 Q1	$11.5M	Sell	87,451 -5,031	-5%	-$728K	6.29%	4
2020 Q4	$15M	Buy	92,482 +11,050	+14%	+$1.82M	8.1%	3
2020 Q3	$13.9M	Buy	81,432 +25,752	+46%	+$4.53M	9.28%	3
2020 Q2	$9.63M	Buy	55,680 +15,183	+37%	+$2.65M	7.78%	2
2020 Q1	$7.08M	Sell	40,497 -8,073	-17%	-$1.24M	9.43%	2
2019 Q4	$6.68M	Buy	+48,570	New	+$6.75M	7.21%	4

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

Paragon Advisors's ZROZ Position: Q2 2026 in Review

Paragon Advisors increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 3.5% in Q2 2026, buying an estimated $316K and bringing the position to 148,433 shares worth $9.51M. The position accounts for 2% of the portfolio, ranked #10.

Paragon Advisors first reported a position in ZROZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q4 2020. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Paragon Advisors held 148,433 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $9.51M as of Q2 2026.
Paragon Advisors bought 5,024 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $316K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 2% of Paragon Advisors's portfolio in Q2 2026, its #10 holding.
Paragon Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Paragon Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $15M in Q4 2020.
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 Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.