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

Tucker Asset 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 Q1	–	Sell	-1,261	Closed	-$81K	–	1043
2025 Q4	$81K	Buy	+1,261	New	+$85.4K	0.02%	227
2025 Q1	–	Sell	-1,155	Closed	-$79.3K	–	959
2024 Q4	$79.3K	Hold	1,155	–	–	0.01%	280
2024 Q3	$95.2K	Hold	1,155	–	–	0.02%	228
2024 Q2	$86.7K	Hold	1,155	–	–	0.02%	288
2024 Q1	$91.5K	Hold	1,155	–	–	0.02%	306
2023 Q4	$98.6K	Hold	1,155	–	–	0.02%	217
2023 Q3	$84K	Hold	1,155	–	–	0.02%	241
2023 Q2	$106K	Buy	+1,155	New	+$106K	0.03%	166

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tucker Asset Management's ZROZ Position: Q1 2026 in Review

Tucker Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 1,261 shares — an estimated $81K sold.

Tucker Asset Management first reported a position in ZROZ in Q2 2023 and held it in 8 quarters. The position peaked at $106K in Q2 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Tucker Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 1,261 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $81K.
Tucker Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and held it in 8 quarters.
Tucker Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $106K in Q2 2023.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.