Shepherd Kaplan Krochuk’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Shepherd Kaplan Krochuk’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	$2.46M	Sell	38,300 -17,841	-32%	-$1.12M	1.95%	18
2026 Q1	$3.59M	Sell	56,141 -1,517	-3%	-$98.9K	3.02%	10
2025 Q4	$3.7M	Buy	57,658 +27,674	+92%	+$1.87M	3.06%	10
2025 Q3	$2.04M	Sell	29,984 -17,830	-37%	-$1.17M	1.67%	22
2025 Q2	$3.21M	Buy	47,814 +12,662	+36%	+$838K	2.79%	14
2025 Q1	$2.52M	Buy	+35,152	New	+$2.45M	2.16%	19
2024 Q4	–	Sell	-70,976	Closed	-$5.85M	–	59
2024 Q3	$5.85M	Buy	70,976 +43,861	+162%	+$3.53M	4.41%	6
2024 Q2	$2.04M	Sell	27,115 -1,133	-4%	-$84.1K	1.61%	21
2024 Q1	$2.24M	Buy	+28,248	New	+$2.23M	1.79%	20

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

Shepherd Kaplan Krochuk's ZROZ Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 32% in Q2 2026, selling an estimated $1.12M and leaving 38,300 shares worth $2.46M. The position accounts for 1.95% of the portfolio, ranked #18.

Shepherd Kaplan Krochuk first reported a position in ZROZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.85M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Shepherd Kaplan Krochuk held 38,300 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.46M as of Q2 2026.
Shepherd Kaplan Krochuk sold 17,841 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.12M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 1.95% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #18 holding.
Shepherd Kaplan Krochuk first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024 and has held it in 9 quarters since.
Shepherd Kaplan Krochuk's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.85M in Q3 2024.
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 Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.