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

Private Trust Company’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 		$231K Hold
3,605
– – 0.02% 760
2026
Q1 		$231K Sell
3,605
-3,312
-48% -$216K 0.02% 713
2025
Q4 		$444K Buy
6,917
+10
+0.1% +$677 0.04% 479
2025
Q3 		$469K Sell
6,907
-495
-7% -$32.4K 0.04% 453
2025
Q2 		$496K Sell
7,402
-515
-7% -$34.1K 0.05% 401
2025
Q1 		$567K Buy
7,917
+6,171
+353% +$431K 0.06% 359
2024
Q4 		$120K Sell
1,746
-2,515
-59% -$189K 0.01% 858
2024
Q3 		$351K Buy
4,261
+2,110
+98% +$170K 0.04% 506
2024
Q2 		$161K Buy
2,151
+310
+17% +$23K 0.02% 730
2024
Q1 		$146K Sell
1,841
-498
-21% -$39.3K 0.02% 744
2023
Q4 		$200K Buy
2,339
+1,407
+151% +$105K 0.02% 615
2023
Q3 		$67.8K Buy
932
+231
+33% +$19K 0.01% 917
2023
Q2 		$64.5K Sell
701
-623
-47% -$57.1K 0.01% 947
2023
Q1 		$127K Buy
1,324
+175
+15% +$16.4K 0.02% 690
2022
Q4 		$100K Buy
1,149
+829
+259% +$74.3K 0.01% 733
2022
Q3 		$30K Buy
+320
New +$33.6K ﹤0.01% 1072

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 Trust Company's ZROZ Position: Q2 2026 in Review

Private Trust Company held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 3,605 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #760.

Private Trust Company first reported a position in ZROZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $567K in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Private Trust Company held 3,605 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $231K as of Q2 2026.
  • Private Trust Company 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 0.02% of Private Trust Company's portfolio in Q2 2026, its #760 holding.
  • Private Trust Company first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
  • Private Trust Company's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $567K in Q1 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.