Provident Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Provident Wealth Management’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	$1.59M	Sell	24,761 -76	-0.3%	-$4.78K	0.41%	32
2026 Q1	$1.59M	Sell	24,837 -503	-2%	-$32.8K	0.48%	30
2025 Q4	$1.63M	Sell	25,340 -318	-1%	-$21.5K	0.48%	29
2025 Q3	$1.74M	Buy	25,658 +259	+1%	+$17K	0.53%	26
2025 Q2	$1.7M	Sell	25,399 -743	-3%	-$49.2K	0.56%	25
2025 Q1	$1.87M	Sell	26,142 -2,032	-7%	-$142K	0.65%	26
2024 Q4	$1.93M	Sell	28,174 -1,775	-6%	-$133K	0.65%	26
2024 Q3	$2.47M	Sell	29,949 -836	-3%	-$67.2K	0.84%	23
2024 Q2	$2.31M	Buy	30,785 +414	+1%	+$30.7K	0.85%	23
2024 Q1	$2.41M	Buy	30,371 +3,825	+14%	+$302K	0.9%	23
2023 Q4	$2.27M	Buy	26,546 +686	+3%	+$51.1K	0.99%	24
2023 Q3	$1.88M	Sell	25,860 -82	-0.3%	-$6.76K	0.91%	25
2023 Q2	$2.39M	Buy	25,942 +3,650	+16%	+$335K	1.18%	22
2023 Q1	$2.14M	Buy	+22,292	New	+$2.09M	1.09%	21

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

Provident Wealth Management's ZROZ Position: Q2 2026 in Review

Provident Wealth Management reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.31% in Q2 2026, selling an estimated $4.78K and leaving 24,761 shares worth $1.59M. The position accounts for 0.41% of the portfolio, ranked #32.

Provident Wealth Management first reported a position in ZROZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.47M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Provident Wealth Management held 24,761 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.59M as of Q2 2026.
Provident Wealth Management sold 76 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $4.78K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.41% of Provident Wealth Management's portfolio in Q2 2026, its #32 holding.
Provident Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
Provident Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.47M 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 Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.