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Parkside Financial Bank & Trust’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Parkside Financial Bank & Trust’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
2025
Q3 		– Sell
-394
Closed -$26.4K – 2827
2025
Q2 		$26.4K Buy
394
+61
+18% +$4.04K ﹤0.01% 1129
2025
Q1 		$23.9K Hold
333
– – ﹤0.01% 1095
2024
Q4 		$22.9K Hold
333
– – ﹤0.01% 1047
2024
Q3 		$27.4K Buy
333
+44
+15% +$3.54K ﹤0.01% 977
2024
Q2 		$21.7K Hold
289
– – ﹤0.01% 1008
2024
Q1 		$22.9K Sell
289
-543
-65% -$42.8K ﹤0.01% 984
2023
Q4 		$71K Buy
+832
New +$62K 0.01% 583

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Parkside Financial Bank & Trust's ZROZ Position: Q3 2025 in Review

Parkside Financial Bank & Trust sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 394 shares — an estimated $26.4K sold.

Parkside Financial Bank & Trust first reported a position in ZROZ in Q4 2023 and held it in 7 quarters. The position peaked at $71K in Q4 2023. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

  • Parkside Financial Bank & Trust reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 394 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $26.4K.
  • Parkside Financial Bank & Trust first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $71K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.