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

Solstein Capital’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	$37.9K	Hold	592	–	–	0.02%	245
2025 Q4	$38K	Buy	+592	New	+$40.1K	0.02%	234
2020 Q2	–	Sell	-1,040	Closed	-$182K	–	314
2020 Q1	$182K	Buy	+1,040	New	+$159K	0.7%	30
2019 Q4	–	Sell	-2,600	Closed	-$376K	–	357
2019 Q3	$376K	Sell	2,600 -300	-10%	-$41.4K	3.35%	13
2019 Q2	$372K	Hold	2,900	–	–	2.39%	13
2019 Q1	$347K	Buy	2,900 +1,800	+164%	+$203K	1.96%	17
2018 Q4	$124K	Buy	+1,100	New	+$116K	0.72%	27

Other funds holding ZROZ

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Raymond James Financial

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