Steward Partners Investment Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Steward Partners Investment Advisory’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	$32K	Sell	500 -3,910	-89%	-$246K	﹤0.01%	3196
2026 Q1	$282K	Sell	4,410 -326	-7%	-$21.3K	﹤0.01%	1829
2025 Q4	$304K	Sell	4,736 -79,172	-94%	-$5.36M	﹤0.01%	1705
2025 Q3	$5.7M	Buy	83,908 +3,252	+4%	+$213K	0.03%	441
2025 Q2	$5.41M	Sell	80,656 -64,998	-45%	-$4.3M	0.04%	406
2025 Q1	$10.4M	Buy	145,654 +141,759	+3,640%	+$9.9M	0.09%	217
2024 Q4	$267K	Sell	3,895 -825	-17%	-$61.9K	﹤0.01%	1468
2024 Q3	$389K	Buy	+4,720	New	+$379K	﹤0.01%	1218
2024 Q1	–	Sell	-93,764	Closed	-$8M	–	3688
2023 Q4	$8M	Buy	+93,764	New	+$6.99M	0.11%	203

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

Steward Partners Investment Advisory's ZROZ Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 89% in Q2 2026, selling an estimated $246K and leaving 500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Steward Partners Investment Advisory first reported a position in ZROZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Steward Partners Investment Advisory held 500 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $32K as of Q2 2026.
Steward Partners Investment Advisory sold 3,910 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $246K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3196 holding.
Steward Partners Investment Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and has held it in 9 quarters since.
Steward Partners Investment Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $10.4M in Q1 2025.
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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.