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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
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

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Bank of America
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LPL Financial
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
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