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

Spire Wealth Management’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	$2.82K	Sell	44 -8	-15%	-$504	﹤0.01%	1942
2026 Q1	$3.33K	Hold	52	–	–	﹤0.01%	1931
2025 Q4	$3.34K	Hold	52	–	–	﹤0.01%	1989
2025 Q3	$3.53K	Hold	52	–	–	﹤0.01%	2042
2025 Q2	$3.49K	Buy	52 +25	+93%	+$1.65K	﹤0.01%	2045
2025 Q1	$1.93K	Hold	27	–	–	﹤0.01%	2284
2024 Q4	$1.85K	Sell	27 -181	-87%	-$13.6K	﹤0.01%	2269
2024 Q3	$17.2K	Sell	208 -1,024	-83%	-$82.3K	﹤0.01%	1481
2024 Q2	$92.5K	Sell	1,232 -472	-28%	-$35K	﹤0.01%	913
2024 Q1	$135K	Hold	1,704	–	–	﹤0.01%	903
2023 Q4	$133K	Buy	1,704 +4	+0.2%	+$298	﹤0.01%	909
2023 Q3	$124K	Sell	1,700 -200	-11%	-$16.5K	﹤0.01%	874
2023 Q2	$175K	Hold	1,900	–	–	0.01%	769
2023 Q1	$182K	Buy	1,900 +190	+11%	+$17.8K	0.01%	753
2022 Q4	$149K	Buy	+1,710	New	+$153K	0.01%	623

Other funds holding ZROZ

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Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return