Wealth Enhancement Advisory Services
ZROZ icon

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

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
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
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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wealth Enhancement Advisory Services's ZROZ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.3% in Q2 2026, selling an estimated $16K and leaving 19,887 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Wealth Enhancement Advisory Services first reported a position in ZROZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Wealth Enhancement Advisory Services held 19,887 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.22M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 254 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $16K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1932 holding.
  • Wealth Enhancement Advisory Services 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.
  • Wealth Enhancement Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $22.6M in Q1 2025.
  • 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 Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.