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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
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

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

Williams & Novak's ZROZ Position: Q2 2026 in Review

Williams & Novak reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 47% in Q2 2026, selling an estimated $598K and leaving 10,690 shares worth $685K. The position accounts for 0.45% of the portfolio, ranked #61.

Williams & Novak first reported a position in ZROZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Williams & Novak held 10,690 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $685K as of Q2 2026.
  • Williams & Novak sold 9,497 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $598K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.45% of Williams & Novak's portfolio in Q2 2026, its #61 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 4 quarters since.
  • Williams & Novak's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.35M 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 Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.