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Richard W. Paul & Associates’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-11
Closed -$769 – 514
2024
Q4 		$769 Buy
11
+1
+10% +$75 ﹤0.01% 482
2024
Q3 		$833 Hold
10
– – ﹤0.01% 465
2024
Q2 		$751 Buy
+10
New +$742 ﹤0.01% 463

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Richard W. Paul & Associates's ZROZ Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2025, closing a stake of 11 shares — an estimated $769 sold.

Richard W. Paul & Associates first reported a position in ZROZ in Q2 2024 and held it in 3 quarters. The position peaked at $833 in Q3 2024. 144 funds tracked by Wall St. Rank hold ZROZ as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 11 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2025, an estimated $769.
  • Richard W. Paul & Associates first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and held it in 3 quarters.
  • Richard W. Paul & Associates's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $833 in Q3 2024.
  • 144 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.