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

Truist Financial’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	$1.42M	Sell	22,113 -171	-0.8%	-$10.8K	﹤0.01%	1570
2026 Q1	$1.43M	Buy	22,284 +1,083	+5%	+$70.6K	﹤0.01%	1511
2025 Q4	$1.36M	Sell	21,201 -1,357	-6%	-$91.9K	﹤0.01%	1513
2025 Q3	$1.53M	Sell	22,558 -249	-1%	-$16.3K	﹤0.01%	1469
2025 Q2	$1.53M	Buy	22,807 +7,122	+45%	+$471K	﹤0.01%	1407
2025 Q1	$1.12M	Sell	15,685 -302	-2%	-$21.1K	﹤0.01%	1471
2024 Q4	$1.1M	Buy	15,987 +6,700	+72%	+$502K	﹤0.01%	1511
2024 Q3	$765K	Sell	9,287 -6,108	-40%	-$491K	﹤0.01%	1660
2024 Q2	$1.16M	Buy	+15,395	New	+$1.14M	﹤0.01%	1532
2024 Q1	–	Sell	-20,993	Closed	-$1.79M	–	2760
2023 Q4	$1.79M	Buy	20,993 +13,337	+174%	+$994K	﹤0.01%	1310
2023 Q3	$557K	Buy	+7,656	New	+$631K	﹤0.01%	1866

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

Truist Financial's ZROZ Position: Q2 2026 in Review

Truist Financial reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.77% in Q2 2026, selling an estimated $10.8K and leaving 22,113 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Truist Financial first reported a position in ZROZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Truist Financial held 22,113 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.42M as of Q2 2026.
Truist Financial sold 171 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $10.8K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1570 holding.
Truist Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023 and has held it in 11 quarters since.
Truist Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.79M in Q4 2023.
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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.