Sanctuary Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Sanctuary Advisors’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	$1.39M	Sell	21,699 -793	-4%	-$49.9K	0.01%	1261
2026 Q1	$1.44M	Buy	22,492 +10,836	+93%	+$707K	0.01%	1123
2025 Q4	$749K	Buy	11,656 +254	+2%	+$17.2K	﹤0.01%	1485
2025 Q3	$775K	Sell	11,402 -168	-1%	-$11K	﹤0.01%	1442
2025 Q2	$776K	Sell	11,570 -1,334	-10%	-$88.3K	﹤0.01%	1363
2025 Q1	$924K	Buy	12,904 +1,504	+13%	+$105K	0.01%	1171
2024 Q4	$782K	Sell	11,400 -5,009	-31%	-$376K	﹤0.01%	1402
2024 Q3	$1.19M	Buy	16,409 +2,696	+20%	+$217K	0.01%	1165
2024 Q2	$965K	Buy	+13,713	New	+$1.02M	0.01%	1217

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

Sanctuary Advisors's ZROZ Position: Q2 2026 in Review

Sanctuary Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 3.5% in Q2 2026, selling an estimated $49.9K and leaving 21,699 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1261.

Sanctuary Advisors first reported a position in ZROZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Sanctuary Advisors held 21,699 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.39M as of Q2 2026.
Sanctuary Advisors sold 793 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $49.9K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1261 holding.
Sanctuary Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.44M in Q1 2026.
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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.