PWM
ZROZ icon

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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return