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

Wolverine Trading’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
2025 Q3	$1.58M	Buy	23,100 +4,200	+22%	+$275K	﹤0.01%	2418
2025 Q2	$1.25M	Buy	18,900 +7,100	+60%	+$470K	﹤0.01%	2102
2025 Q1	$831K	Buy	11,800 +4,100	+53%	+$286K	﹤0.01%	2425
2024 Q4	$539K	Sell	7,700 -3,800	-33%	-$285K	﹤0.01%	3314
2024 Q3	$951K	Buy	11,500 +7,500	+188%	+$603K	﹤0.01%	2396
2024 Q2	$300K	Buy	+4,000	New	+$297K	﹤0.01%	3386
2024 Q1	–	Sell	-5,300	Closed	-$452K	–	5443
2023 Q4	$452K	Buy	5,300 +1,600	+43%	+$119K	﹤0.01%	3051
2023 Q3	$269K	Sell	3,700 -900	-20%	-$74.2K	﹤0.01%	3421
2023 Q2	$415K	Buy	+4,600	New	+$422K	﹤0.01%	2783
2022 Q4	–	Sell	-2,200	Closed	-$209K	–	5227
2022 Q3	$209K	Buy	+2,200	New	+$231K	﹤0.01%	3569
2019 Q3	–	Sell	-2,100	Closed	-$269K	–	5152
2019 Q2	$269K	Buy	+2,100	New	+$252K	﹤0.01%	3386

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Wolverine Trading's ZROZ Position: Q2 2025 in Review

Wolverine Trading sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 2,840 shares — an estimated $188K sold.

Wolverine Trading first reported a position in ZROZ in Q2 2016 and held it in 5 quarters. The position peaked at $459K in Q4 2024. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

Wolverine Trading reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 2,840 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $188K.
Wolverine Trading first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and held it in 5 quarters.
Wolverine Trading's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $459K in Q4 2024.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.