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

RWA Wealth Partners’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	$38.4M	Hold	598,288	–	–	0.37%	49
2026 Q1	$38.3M	Hold	598,288	–	–	0.42%	46
2025 Q4	$38.4M	Hold	598,288	–	–	0.42%	41
2025 Q3	$40.7M	Hold	598,288	–	–	0.46%	35
2025 Q2	$40.1M	Sell	598,288 -265,941	-31%	-$17.6M	0.5%	33
2025 Q1	$61.9M	Buy	864,229 +83,079	+11%	+$5.8M	0.78%	20
2024 Q4	$53.6M	Buy	+781,150	New	+$58.6M	0.66%	24

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

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

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

RWA Wealth Partners's ZROZ Position: Q2 2026 in Review

RWA Wealth Partners held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 598,288 shares worth $38.4M. The position accounts for 0.37% of the portfolio, ranked #49.

RWA Wealth Partners first reported a position in ZROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.9M in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

RWA Wealth Partners held 598,288 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $38.4M as of Q2 2026.
RWA Wealth Partners left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.37% of RWA Wealth Partners's portfolio in Q2 2026, its #49 holding.
RWA Wealth Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
RWA Wealth Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $61.9M in Q1 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 RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.