BSC
ZROZ icon

BOLTON SECURITIES CORPORATION’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$119K Hold
2,210
– – ﹤0.01% 1073
2026
Q2 		$142K Hold
2,210
– – 0.01% 1010
2026
Q1 		$141K Buy
+2,210
New +$144K 0.01% 913
2025
Q3 		$150K Buy
+2,210
New +$145K 0.01% 833
2025
Q1 		$216K Buy
+3,010
New +$210K 0.01% 678

Other funds holding ZROZ

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $543M AUM 28.64% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ZROZ Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q3 2026 at 2,210 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

BOLTON SECURITIES CORPORATION first reported a position in ZROZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $216K in Q1 2025. 84 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 2,210 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $119K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q3 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1073 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $216K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.