Wedbush Securities’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Wedbush Securities’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	$1.79M	Sell	27,916 -30,914	-53%	-$1.95M	0.05%	315
2026 Q1	$3.77M	Buy	58,830 +24,448	+71%	+$1.59M	0.11%	145
2025 Q4	$2.21M	Buy	34,382 +8,085	+31%	+$547K	0.06%	232
2025 Q3	$1.79M	Sell	26,297 -1,119	-4%	-$73.3K	0.06%	260
2025 Q2	$1.84M	Buy	27,416 +4,232	+18%	+$280K	0.06%	241
2025 Q1	$1.66M	Buy	23,184 +1,998	+9%	+$140K	0.06%	243
2024 Q4	$1.45M	Sell	21,186 -2,804	-12%	-$210K	0.05%	269
2024 Q3	$1.98M	Buy	23,990 +6,094	+34%	+$490K	0.07%	193
2024 Q2	$1.34M	Buy	17,896 +3,952	+28%	+$293K	0.05%	296
2024 Q1	$1.1M	Buy	+13,944	New	+$1.1M	0.04%	353
2014 Q4	–	Sell	-2,742	Closed	-$287K	–	758
2014 Q3	$287K	Buy	+2,742	New	+$282K	0.04%	420

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

Wedbush Securities's ZROZ Position: Q2 2026 in Review

Wedbush Securities reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 53% in Q2 2026, selling an estimated $1.95M and leaving 27,916 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #315.

Wedbush Securities first reported a position in ZROZ in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.77M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Wedbush Securities held 27,916 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.79M as of Q2 2026.
Wedbush Securities sold 30,914 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.95M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.05% of Wedbush Securities's portfolio in Q2 2026, its #315 holding.
Wedbush Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2014 and has held it in 11 quarters since.
Wedbush Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3.77M in Q1 2026.
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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.