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Disclosery

ZROZ PIMCO ETF TR

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25YR ZERO U S (fund)

123 managers (123 13F filers) reported a position in ZROZ shares at 2026-06-30, 9,392,822 shares in all. 20 filers opened a position and 25 filers sold out during the quarter.

Managers
123
13F filers
123
New
20
Added
43
Reduced
45
Sold out
25
Shares held by filers
9,392,822

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,290,253$82.7M0.01%+541,35113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…857,839$55M0.1%-369,89613F-HRTimelineGroup
LPL Financial LLC686,112$44M0.01%+52,24413F-HRTimeline
RWA WEALTH PARTNERS, LLC598,288$38.4M0.37%013F-HRTimeline
RiverFront Investment Group, LLC557,422$35.7M0.47%+1,08413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC486,324$31.2M0.01%-27,08513F-HRTimelineGroup
CPC Advisors, LLC417,268$26.7M3.61%-6,71413F-HRTimeline
GenWealth Group, Inc.406,774$26.1M4.06%+20,51313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd287,853$18.5M0.16%new13F-HRTimelineGroup
Krilogy Financial LLC253,936$16.3M0.48%+15,39913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC227,054$14.6M<0.01%+28,11513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC171,949$10.9M0.03%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC154,331$9.89M0.47%+4,84313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY152,855$9.8M<0.01%-8,71213F-HRTimelineGroup
Paragon Advisors, LLC148,433$9.51M2%+5,02413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,466$8.3M<0.01%+10,24513F-HRTimelineGroup
AE Wealth Management LLC116,512$7.47M0.03%+78,40913F-HRTimeline
IHT Wealth Management, LLC105,172$6.74M0.14%+1,45313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100,242$6.43M0.16%+84,17713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC97,839$6.27M0.01%-2,76313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…96,029$6.16M0.01%-1,15913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,404$5.86M<0.01%+19,33413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,650$5.75M<0.01%+8,53013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC84,180$5.4M0.01%+53,46013F-HRTimeline
D.A. DAVIDSON & CO.82,296$5.28M0.03%-1,02813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP77,427$5.05M<0.01%-13,18413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,955$4.93M<0.01%-4,61013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,314$4.51M0.01%+13,42913F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd68,904$4.42M0.03%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG64,498$4.13M<0.01%+17,62113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,170$3.86M<0.01%-43,29513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,897$3.78M<0.01%new13F-HRTimelineGroup
Arlington Capital Management, Inc.51,742$3.32M2.06%+36513F-HRTimeline
FLOW TRADERS U.S. LLC50,554$3.24M0.13%+30,89913F-HRTimeline
Mid-American Wealth Advisory Group, Inc.47,445$3.04M1.1%-62,53713F-HRTimeline
Retirement Management Systems Inc.46,622$2.99M0.61%+5,26613F-HRTimeline
Janney Montgomery Scott LLC46,218$2.96M0.01%+1,25013F-HRTimeline
GTS SECURITIES LLC46,103$2.96M0.06%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,475$2.91M<0.01%-19213F-HRTimelineGroup
&PARTNERS42,280$2.72M0.01%-24,01113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC38,946$2.5M0.3%13F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC38,300$2.46M1.95%-17,84113F-HRTimelineGroup
Sigma Planning Corp36,272$2.33M0.06%new13F-HRTimeline
Golden Reserve Retirement LLC32,121$2.06M0.32%+13,58413F-HRTimeline
Carrera Capital Advisors31,229$2M0.3%+7,46813F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…29,738$1.91M0.19%+1,27313F-HRTimelineGroup
Integrated Wealth Concepts LLC29,408$1.89M0.01%+14,97413F-HRTimeline
Lloyd Advisory Services, LLC.29,084$1.86M0.72%+28,19713F-HRTimeline
Delos Wealth Advisors, LLC28,140$1.8M0.93%+3,94013F-HRTimeline
WEDBUSH SECURITIES INC27,916$1.79M0.05%-30,91413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,045$1.73M<0.01%-6,22713F-HRTimelineGroup
Provident Wealth Management, LLC24,761$1.59M0.41%-7613F-HRTimeline
Prospera Financial Services Inc22,492$1.44M0.02%-3,19613F-HRTimeline
Goodman Advisory Group, LLC22,401$1.44M0.33%-82613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,113$1.42M<0.01%-17113F-HRTimelineGroup
FLP Wealth Management, LLC21,794$1.4M2.48%+52713F-HRTimeline
Sanctuary Advisors, LLC21,699$1.39M0.01%-79313F-HRTimeline
OneDigital Investment Advisors LLC21,203$1.36M0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,887$1.22M<0.01%-25413F-HRTimeline
Private Advisor Group, LLC17,718$1.14M0.01%+14,48013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,342$1.11M0.01%+5,48013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC17,149$1.1M0.28%-2,54513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,270$998K<0.01%-2,97713F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.15,177$967K0.01%new13F-HRTimelineGroup
Centurion Wealth Management LLC12,967$831K0.2%-97,71713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,700$814K<0.01%+7013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL11,977$768K<0.01%-99213F-HRTimeline
Williams & Novak, LLC10,690$685K0.46%-9,49713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,106$650K<0.01%-19,32813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC9,455$606K0.05%+5,49013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS9,405$603K0.06%new13F-HRTimeline
Advisory Services Network, LLC9,079$582K0.01%-29413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC9,030$579K0.04%new13F-HRTimeline
Great Lakes Retirement, Inc.8,452$542K0.05%+3,94313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC8,268$530K0.2%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC7,991$512K0.14%new13F-HRTimeline
Ballew Advisors, Inc7,435$466K0.24%013F-HRTimeline
Simplicity Wealth,LLC6,961$446K0.02%-16113F-HRTimeline
BCWM, LLC6,863$440K0.13%-2713F-HRTimeline
Authentikos Wealth Advisory, LLC6,229$399K0.25%+57913F-HRTimeline
Elevated Capital Advisors, LLC6,160$395K0.11%+3,69113F-HRTimeline
Sankala Group LLC6,860$395K0.26%-1,60513F-HRTimeline
Savant Capital, LLC5,812$372K<0.01%new13F-HRTimeline
Fort Sheridan Advisors LLC5,500$353K0.04%013F-HRTimeline
Cetera Investment Advisers5,329$342K<0.01%-1,23813F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC5,000$320K0.15%new13F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$266K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,900$250K<0.01%new13F-HRTimeline
Visionary Wealth Advisors3,828$245K0.01%-29313F-HRTimeline
NewEdge Advisors, LLC3,738$240K<0.01%-3,97713F-HRTimeline
Ergawealth Advisors, Inc.3,681$236K0.09%013F-HRTimeline
PRIVATE TRUST CO NA3,605$231K0.02%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,550$228K0.01%-87313F-HRTimeline
Integrated Wealth Management3,486$223K0.24%new13F-HRTimeline
Annex Advisory Services, LLC3,474$223K<0.01%-8,94213F-HRTimeline
Western Wealth Management, LLC3,450$221K0.01%-1,56513F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC3,159$202K0.09%new13F-HRTimeline
Farther Finance Advisors, LLC3,079$197K<0.01%+79213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,590$162K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,157$138K<0.01%-15913F-HRTimelineGroup
Kingdom Financial Group LLC.2,108$135K0.03%+1,22113F-HRTimeline
Parallel Advisors, LLC1,700$109K<0.01%013F-HRTimeline
Quarry LP1,470$94.2K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,164$74.6K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$64.1K<0.01%-50013F-HRTimelineGroup
Montgomery Financial Services LLC947$60.7K0.05%13F-HRTimeline
IFG Advisory, LLC933$59.8K<0.01%new13F-HRTimeline
Networth Advisors, LLC589$37.8K0.02%+36413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/516$33.1K<0.01%+8813F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$32K<0.01%-3,91013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC402$25.8K<0.01%+16413F-HRTimeline
Decker Retirement Planning Inc.234$15K0.01%new13F-HRTimeline
West Branch Capital LLC215$13.8K<0.01%+313F-HRTimeline
Quest 10 Wealth Builders, Inc.144$9.23K0.01%+10413F-HRTimeline
FMR LLCin group FMR LLC128$8.21K<0.01%-10713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC132$8.09K<0.01%+6913F-HRTimeline
Highland Investment Advisors LLC58$3.72K<0.01%13F-HRTimeline
Bogart Wealth, LLC51$3.27K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.49$3.14K<0.01%-14613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management44$2.82K<0.01%-813F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.22$1.41K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT9$577<0.01%-1,00313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2$126<0.01%013F-HRTimeline