Patriot Financial Group Insurance Agency’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-5,368	Closed	-$345K	–	728
2025 Q4	$345K	Sell	5,368 -2,149	-29%	-$145K	0.04%	365
2025 Q3	$511K	Buy	+7,517	New	+$492K	0.07%	280
2022 Q3	–	Sell	-19	Closed	-$2K	–	1993
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	1829
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	1812
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	1897
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	1891
2021 Q2	$3K	Sell	19 -4	-17%	-$550	﹤0.01%	1825
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	1728
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	1518
2020 Q3	$4K	Hold	23	–	–	﹤0.01%	1326
2020 Q2	$4K	Sell	23 -8	-26%	-$1.4K	﹤0.01%	1275
2020 Q1	$5K	Hold	31	–	–	﹤0.01%	1097
2019 Q4	$4K	Buy	31 +17	+121%	+$2.36K	﹤0.01%	1023
2019 Q3	$2K	Buy	+14	New	+$1.93K	﹤0.01%	1130

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ZROZ Position: Q1 2026 in Review

Patriot Financial Group Insurance Agency sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 5,368 shares — an estimated $345K sold.

Patriot Financial Group Insurance Agency first reported a position in ZROZ in Q3 2019 and held it in 14 quarters. The position peaked at $511K in Q3 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Patriot Financial Group Insurance Agency reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,368 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $345K.
Patriot Financial Group Insurance Agency first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $511K in Q3 2025.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.