RiverFront Investment Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

RiverFront Investment Group’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	$35.7M	Buy	557,422 +1,084	+0.2%	+$68.2K	0.47%	49
2026 Q1	$35.6M	Buy	556,338 +47,669	+9%	+$3.11M	0.55%	48
2025 Q4	$32.7M	Buy	508,669 +36,731	+8%	+$2.49M	0.54%	46
2025 Q3	$32.1M	Buy	471,938 +38,039	+9%	+$2.49M	0.56%	47
2025 Q2	$29.1M	Buy	433,899 +184,605	+74%	+$12.2M	0.57%	47
2025 Q1	$17.9M	Sell	249,294 -3,214	-1%	-$224K	0.4%	58
2024 Q4	$17.3M	Buy	252,508 +222,038	+729%	+$16.7M	0.39%	52
2024 Q3	$2.51M	Sell	30,470 -145,010	-83%	-$11.7M	0.06%	79
2024 Q2	$13.2M	Buy	+175,480	New	+$13M	0.35%	55
2023 Q4	–	Sell	-25,032	Closed	-$1.82M	–	127
2023 Q3	$1.82M	Buy	+25,032	New	+$2.06M	0.06%	75
2016 Q3	–	Sell	-1,184,815	Closed	-$161M	–	67
2016 Q2	$161M	Buy	+1,184,815	New	+$149M	4.26%	9

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RiverFront Investment Group's ZROZ Position: Q2 2026 in Review

RiverFront Investment Group increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.19% in Q2 2026, buying an estimated $68.2K and bringing the position to 557,422 shares worth $35.7M. The position accounts for 0.47% of the portfolio, ranked #49.

RiverFront Investment Group first reported a position in ZROZ in Q2 2016 and has held it in 11 quarters since. The position peaked at $161M in Q2 2016. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

RiverFront Investment Group held 557,422 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $35.7M as of Q2 2026.
RiverFront Investment Group bought 1,084 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $68.2K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.47% of RiverFront Investment Group's portfolio in Q2 2026, its #49 holding.
RiverFront Investment Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and has held it in 11 quarters since.
RiverFront Investment Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $161M in Q2 2016.
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 RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.