Prospera Financial Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Prospera Financial Services’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	$1.44M	Sell	22,492 -3,196	-12%	-$201K	0.02%	617
2026 Q1	$1.64M	Buy	25,688 +214	+0.8%	+$14K	0.03%	550
2025 Q4	$1.64M	Buy	25,474 +835	+3%	+$56.5K	0.03%	530
2025 Q3	$1.67M	Buy	24,639 +1,424	+6%	+$93.3K	0.03%	521
2025 Q2	$1.56M	Buy	23,215 +8,291	+56%	+$549K	0.03%	529
2025 Q1	$1.07M	Buy	14,924 +66	+0.4%	+$4.61K	0.02%	546
2024 Q4	$1.02M	Sell	14,858 -5,993	-29%	-$449K	0.02%	543
2024 Q3	$1.72M	Buy	20,851 +101	+0.5%	+$8.12K	0.04%	371
2024 Q2	$1.56M	Buy	+20,750	New	+$1.54M	0.04%	385
2024 Q1	–	Sell	-15,003	Closed	-$1.28M	–	1146
2023 Q4	$1.28M	Buy	15,003 +6,711	+81%	+$500K	0.04%	410
2023 Q3	$603K	Buy	+8,292	New	+$683K	0.02%	553
2023 Q2	–	Sell	-15,161	Closed	-$1.45M	–	1091
2023 Q1	$1.45M	Buy	+15,161	New	+$1.42M	0.06%	325

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Prospera Financial Services's ZROZ Position: Q2 2026 in Review

Prospera Financial Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 12% in Q2 2026, selling an estimated $201K and leaving 22,492 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #617.

Prospera Financial Services first reported a position in ZROZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Prospera Financial Services held 22,492 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.44M as of Q2 2026.
Prospera Financial Services sold 3,196 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $201K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #617 holding.
Prospera Financial Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and has held it in 12 quarters since.
Prospera Financial Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.72M in Q3 2024.
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 Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.