WWM
ZROZ icon

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

Western Wealth Management’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 		$221K Sell
3,450
-1,565
-31% -$98.5K 0.01% 939
2026
Q1 		$321K Sell
5,015
-80,200
-94% -$5.23M 0.01% 775
2025
Q4 		$5.48M Buy
+85,215
New +$5.77M 0.25% 71

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

Western Wealth Management's ZROZ Position: Q2 2026 in Review

Western Wealth Management reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 31% in Q2 2026, selling an estimated $98.5K and leaving 3,450 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #939.

Western Wealth Management first reported a position in ZROZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.48M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Western Wealth Management held 3,450 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $221K as of Q2 2026.
  • Western Wealth Management sold 1,565 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $98.5K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #939 holding.
  • Western Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Western Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.48M in Q4 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 Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.