WCG Wealth Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

WCG Wealth Advisors’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	-10,733	Closed	-$690K	–	552
2025 Q4	$690K	Buy	+10,733	New	+$727K	0.02%	405
2025 Q2	–	Sell	-76,629	Closed	-$5.49M	–	347
2025 Q1	$5.49M	Sell	76,629 -8,079	-10%	-$564K	0.42%	78
2024 Q4	$5.81M	Sell	84,708 -55,981	-40%	-$4.2M	0.38%	80
2024 Q3	$11.6M	Sell	140,689 -16,628	-11%	-$1.34M	0.78%	37
2024 Q2	$11.8M	Buy	157,317 +33,062	+27%	+$2.45M	0.87%	32
2024 Q1	$9.85M	Sell	124,255 -12,809	-9%	-$1.01M	0.82%	33
2023 Q4	$11.7M	Sell	137,064 -7,227	-5%	-$539K	0.86%	35
2023 Q3	$10.8M	Buy	+144,291	New	+$11.9M	0.79%	38

Other funds holding ZROZ

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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