Williams & Novak’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Williams & Novak’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	$797K	Buy	14,774 +4,084	+38%	+$241K	0.47%	50
2026 Q2	$685K	Sell	10,690 -9,497	-47%	-$598K	0.45%	61
2026 Q1	$1.28M	Sell	20,187 -773	-4%	-$50.4K	0.96%	29
2025 Q4	$1.35M	Buy	20,960 +1,345	+7%	+$91.1K	1.01%	28
2025 Q3	$1.33M	Buy	+19,615	New	+$1.28M	1.03%	27

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Williams & Novak's ZROZ Position: Q3 2026 in Review

Williams & Novak increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 38% in Q3 2026, buying an estimated $241K and bringing the position to 14,774 shares worth $797K. The position accounts for 0.47% of the portfolio, ranked #50.

Williams & Novak first reported a position in ZROZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 6 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

Williams & Novak held 14,774 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $797K as of Q3 2026.
Williams & Novak bought 4,084 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2026, an estimated $241K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.47% of Williams & Novak's portfolio in Q3 2026, its #50 holding.
Williams & Novak first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025 and has held it in 5 quarters since.
Williams & Novak's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.35M in Q4 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 Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.