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

Retirement Management Systems’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	$2.99M	Buy	46,622 +5,266	+13%	+$331K	0.61%	33
2026 Q1	$2.65M	Sell	41,356 -50,470	-55%	-$3.29M	0.64%	34
2025 Q4	$5.9M	Buy	+91,826	New	+$6.22M	1.51%	25

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

Retirement Management Systems's ZROZ Position: Q2 2026 in Review

Retirement Management Systems increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 13% in Q2 2026, buying an estimated $331K and bringing the position to 46,622 shares worth $2.99M. The position accounts for 0.61% of the portfolio, ranked #33.

Retirement Management Systems first reported a position in ZROZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.9M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Retirement Management Systems held 46,622 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.99M as of Q2 2026.
Retirement Management Systems bought 5,266 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $331K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.61% of Retirement Management Systems's portfolio in Q2 2026, its #33 holding.
Retirement Management Systems first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
Retirement Management Systems's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.9M in Q4 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 Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.