Wealth Enhancement Advisory Services

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

Wealth Enhancement Advisory Services’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	$1.22M	Sell	19,887 -254	-1%	-$16K	﹤0.01%	1932
2026 Q1	$1.29M	Sell	20,141 -77,837	-79%	-$5.08M	﹤0.01%	1652
2025 Q4	$6.29M	Sell	97,978 -16,217	-14%	-$1.1M	0.01%	911
2025 Q3	$7.67M	Buy	114,195 +10,069	+10%	+$660K	0.01%	756
2025 Q2	$6.8M	Sell	104,126 -211,716	-67%	-$14M	0.01%	774
2025 Q1	$22.6M	Buy	315,842 +279,862	+778%	+$19.5M	0.04%	366
2024 Q4	$2.47M	Sell	35,980 -116,017	-76%	-$8.7M	﹤0.01%	1069
2024 Q3	$12.5M	Buy	151,997 +20,081	+15%	+$1.61M	0.03%	458
2024 Q2	$9.91M	Buy	+131,916	New	+$9.79M	0.02%	488
2024 Q1	–	Sell	-3,012	Closed	-$257K	–	2586
2023 Q4	$257K	Sell	3,012 -118,307	-98%	-$8.82M	﹤0.01%	1926
2023 Q3	$8.82M	Buy	+121,319	New	+$10M	0.03%	439

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Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return