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

SignatureFD’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
2025 Q3	–	Sell	-47	Closed	-$3.15K	–	3493
2025 Q2	$3.15K	Buy	47 +10	+27%	+$662	﹤0.01%	2736
2025 Q1	$2.67K	Hold	37	–	–	﹤0.01%	2800
2024 Q4	$2.56K	Buy	+37	New	+$2.77K	﹤0.01%	2800
2024 Q3	–	Sell	-27	Closed	-$2.03K	–	3327
2024 Q2	$2.03K	Buy	+27	New	+$2K	﹤0.01%	2752
2016 Q3	–	Sell	-1,646	Closed	-$223K	–	1657
2016 Q2	$223K	Buy	1,646 +987	+150%	+$124K	0.03%	170
2016 Q1	$82K	Hold	659	–	–	0.01%	326
2015 Q4	$72K	Sell	659 -433	-40%	-$48.4K	0.01%	301
2015 Q3	$124K	Buy	+1,092	New	+$122K	0.03%	182

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

SignatureFD's ZROZ Position: Q3 2025 in Review

SignatureFD sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2025, closing a stake of 47 shares — an estimated $3.15K sold.

SignatureFD first reported a position in ZROZ in Q3 2015 and held it in 8 quarters. The position peaked at $223K in Q2 2016. 131 funds tracked by Wall St. Rank hold ZROZ as of Q3 2025.

SignatureFD reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
SignatureFD sold 47 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2025, an estimated $3.15K.
SignatureFD first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2015 and held it in 8 quarters.
SignatureFD's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $223K in Q2 2016.
131 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2025.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.