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

Valtinson Bruner Financial Planning’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	$1.1M	Sell	17,149 -2,545	-13%	-$160K	0.28%	56
2026 Q1	$1.26M	Sell	19,694 -13,744	-41%	-$896K	0.35%	51
2025 Q4	$2.15M	Sell	33,438 -14,047	-30%	-$951K	0.62%	35
2025 Q3	$3.23M	Sell	47,485 -2,263	-5%	-$148K	0.96%	22
2025 Q2	$3.34M	Sell	49,748 -5,884	-11%	-$389K	1.05%	21
2025 Q1	$3.98M	Sell	55,632 -17,327	-24%	-$1.21M	1.35%	14
2024 Q4	$5.01M	Buy	+72,959	New	+$5.47M	1.75%	14

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

Valtinson Bruner Financial Planning's ZROZ Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 13% in Q2 2026, selling an estimated $160K and leaving 17,149 shares worth $1.1M. The position accounts for 0.28% of the portfolio, ranked #56.

Valtinson Bruner Financial Planning first reported a position in ZROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q4 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Valtinson Bruner Financial Planning held 17,149 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.1M as of Q2 2026.
Valtinson Bruner Financial Planning sold 2,545 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $160K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.28% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #56 holding.
Valtinson Bruner Financial Planning first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Valtinson Bruner Financial Planning's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.01M in Q4 2024.
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 Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.