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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's ZROZ Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 2.6% in Q1 2026, selling an estimated $98.9K and leaving 56,141 shares worth $3.59M. The position accounts for 3.02% of the portfolio, ranked #10.

Shepherd Kaplan Krochuk first reported a position in ZROZ in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.85M in Q3 2024. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Shepherd Kaplan Krochuk held 56,141 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.59M as of Q1 2026.
Shepherd Kaplan Krochuk sold 1,517 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $98.9K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 3.02% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #10 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 8 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.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.