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

Parallel 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	$109K	Hold	1,700	–	–	﹤0.01%	1649
2026 Q1	$109K	Hold	1,700	–	–	﹤0.01%	1540
2025 Q4	$109K	Hold	1,700	–	–	﹤0.01%	1420
2025 Q3	$116K	Buy	1,700 +1,653	+3,517%	+$108K	﹤0.01%	1347
2025 Q2	$3.15K	Buy	+47	New	+$3.11K	﹤0.01%	2902
2025 Q1	–	Sell	-450	Closed	-$30.9K	–	3692
2024 Q4	$30.9K	Hold	450	–	–	﹤0.01%	1923
2024 Q3	$37.1K	Hold	450	–	–	﹤0.01%	1779
2024 Q2	$33.8K	Hold	450	–	–	﹤0.01%	1726
2024 Q1	$35.7K	Hold	450	–	–	﹤0.01%	1666
2023 Q4	$38.4K	Hold	450	–	–	﹤0.01%	1568
2023 Q3	$32.7K	Hold	450	–	–	﹤0.01%	1604
2023 Q2	$41.4K	Buy	+450	New	+$41.3K	﹤0.01%	1494
2022 Q4	–	Sell	-24	Closed	-$2K	–	3535
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	2788
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	2508
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	2522
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	2524
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	2509
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	2406
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	2420
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	2147
2020 Q3	$4K	Hold	24	–	–	﹤0.01%	2137
2020 Q2	$4K	Hold	24	–	–	﹤0.01%	2042
2020 Q1	$4K	Buy	+24	New	+$3.68K	﹤0.01%	1989

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

Parallel Advisors's ZROZ Position: Q2 2026 in Review

Parallel Advisors held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 1,700 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Parallel Advisors first reported a position in ZROZ in Q1 2020 and has held it in 23 quarters since. The position peaked at $116K in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Parallel Advisors held 1,700 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $109K as of Q2 2026.
Parallel Advisors left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1649 holding.
Parallel Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and has held it in 23 quarters since.
Parallel Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $116K in Q3 2025.
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 Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.