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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return