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 Q2	–	Sell	-592	Closed	-$37.9K	–	457
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	–	309
2020 Q1	$182K	Buy	+1,040	New	+$159K	0.7%	30
2019 Q4	–	Sell	-2,600	Closed	-$376K	–	348
2019 Q3	$376K	Sell	2,600 -300	-10%	-$41.4K	3.34%	13
2019 Q2	$372K	Hold	2,900	–	–	2.38%	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

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

Solstein Capital's ZROZ Position: Q2 2026 in Review

Solstein Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 592 shares — an estimated $37.9K sold.

Solstein Capital first reported a position in ZROZ in Q4 2018 and held it in 7 quarters. The position peaked at $376K in Q3 2019. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Solstein Capital reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Solstein Capital sold 592 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $37.9K.
Solstein Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2018 and held it in 7 quarters.
Solstein Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $376K in Q3 2019.
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 Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.