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Private Advisor Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Private Advisor Group’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 		$1.14M Buy
17,718
+14,480
+447% +$911K 0.01% 1299
2026
Q1 		$207K Buy
+3,238
New +$211K ﹤0.01% 2439
2025
Q4 		– Sell
-3,498
Closed -$238K – 2776
2025
Q3 		$238K Buy
3,498
+117
+3% +$7.66K ﹤0.01% 2234
2025
Q2 		$227K Sell
3,381
-344
-9% -$22.8K ﹤0.01% 2151
2025
Q1 		$267K Sell
3,725
-454
-11% -$31.7K ﹤0.01% 1936
2024
Q4 		$287K Sell
4,179
-2,729
-40% -$205K ﹤0.01% 1887
2024
Q3 		$569K Sell
6,908
-5,515
-44% -$443K ﹤0.01% 1547
2024
Q2 		$933K Buy
12,423
+2,682
+28% +$199K 0.01% 1231
2024
Q1 		$772K Buy
9,741
+273
+3% +$21.5K 0.01% 1284
2023
Q4 		$808K Sell
9,468
-24,268
-72% -$1.81M 0.01% 1223
2023
Q3 		$2.45M Buy
33,736
+17,933
+113% +$1.48M 0.02% 636
2023
Q2 		$1.45M Buy
15,803
+1,525
+11% +$140K 0.01% 861
2023
Q1 		$1.37M Buy
+14,278
New +$1.34M 0.01% 842
2022
Q4 		– Sell
-3,331
Closed -$310K – 1989
2022
Q3 		$310K Buy
+3,331
New +$350K ﹤0.01% 1456
2020
Q3 		– Sell
-500
Closed -$86K – 3474
2020
Q2 		$86K Buy
+500
New +$87.3K ﹤0.01% 1804
2017
Q1 		– Sell
-10,929
Closed -$1.19M – 1465
2016
Q4 		$1.19M Buy
+10,929
New +$1.28M 0.04% 447
2016
Q2 		– Sell
-1,856
Closed -$231K – 1181
2016
Q1 		$231K Buy
+1,856
New +$224K 0.01% 856
2015
Q4 		– Sell
-2,018
Closed -$229K – 1144
2015
Q3 		$229K Buy
+2,018
New +$225K 0.01% 834
2014
Q4 		– Sell
-16
Closed -$2K – 1315
2014
Q3 		$2K Buy
+16
New +$1.65K ﹤0.01% 1255

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

Private Advisor Group's ZROZ Position: Q2 2026 in Review

Private Advisor Group increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 447% in Q2 2026, buying an estimated $911K and bringing the position to 17,718 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1299.

Private Advisor Group first reported a position in ZROZ in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.45M in Q3 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Private Advisor Group held 17,718 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.14M as of Q2 2026.
  • Private Advisor Group bought 14,480 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $911K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1299 holding.
  • Private Advisor Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2014 and has held it in 19 quarters since.
  • Private Advisor Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.45M in Q3 2023.
  • 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.