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 Q3	$1.73M	Buy	32,199 +12,312	+62%	+$726K	﹤0.01%	1768
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

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's ZROZ Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 62% in Q3 2026, buying an estimated $726K and bringing the position to 32,199 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Wealth Enhancement Advisory Services first reported a position in ZROZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.6M in Q1 2025. 6 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

Wealth Enhancement Advisory Services held 32,199 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.73M as of Q3 2026.
Wealth Enhancement Advisory Services bought 12,312 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2026, an estimated $726K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1768 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 12 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.
6 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.