P
ZROZ icon

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

&Partners’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 		$2.72M Sell
42,280
-24,011
-36% -$1.51M 0.01% 858
2026
Q1 		$4.24M Buy
66,291
+10,387
+19% +$677K 0.02% 583
2025
Q4 		$3.59M Buy
55,904
+6,188
+12% +$419K 0.02% 615
2025
Q3 		$3.4M Buy
49,716
+6,626
+15% +$434K 0.02% 542
2025
Q2 		$2.89M Buy
43,090
+232
+0.5% +$15.4K 0.02% 527
2025
Q1 		$3.02M Buy
42,858
+5,885
+16% +$411K 0.03% 420
2024
Q4 		$2.52M Buy
+36,973
New +$2.77M 0.03% 423

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

&Partners's ZROZ Position: Q2 2026 in Review

&Partners reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 36% in Q2 2026, selling an estimated $1.51M and leaving 42,280 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #858.

&Partners first reported a position in ZROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • &Partners held 42,280 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.72M as of Q2 2026.
  • &Partners sold 24,011 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.51M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #858 holding.
  • &Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • &Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.24M in Q1 2026.
  • 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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.