Skip to content
Disclosery

ZROZ PIMCO ETF TR

Follow

25YR ZERO U S (fund)

142 managers (142 13F filers) reported a position in ZROZ shares at 2024-12-31, 10,545,301 shares in all. 27 filers opened a position and 28 filers sold out during the quarter.

Managers
142
13F filers
142
New
27
Added
43
Reduced
45
Sold out
28
Shares held by filers
10,545,301

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,322,149$91.5M0.37%+300,07113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP907,115$62.2M0.06%+451,41313F-HRTimelineGroup
LPL Financial LLC862,921$59.2M0.02%-248,42713F-HRTimeline
RWA WEALTH PARTNERS, LLC781,150$53.6M0.66%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/639,748$43.9M<0.01%-395,00013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC505,170$34.7M0.5%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY377,563$25.9M<0.01%-188,82213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC349,777$24M0.01%+245,50913F-HRTimelineGroup
Carrera Capital Advisors281,111$19.5M4.57%-89213F-HRTimeline
RiverFront Investment Group, LLC252,508$17.3M0.39%+222,03813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC237,487$16.3M0.03%+168,86613F-HRTimelineGroup
GenWealth Group, Inc.226,202$15.5M3.53%+17,24613F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC206,281$14.2M0.2%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC179,851$12.3M0.01%+167,28913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,130$11.3M<0.01%13F-HR/ATimelineGroup
BYRNE FINANCIAL FREEDOM, LLC158,314$10.9M4.83%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN149,762$10.3M<0.01%-71,70613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,311$10.2M0.02%+8,29013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG145,824$10M<0.01%-57,21913F-HRTimelineGroup
Krilogy Financial LLC143,745$9.86M0.66%+54013F-HRTimeline
Goodman Advisory Group, LLC127,207$8.73M2.57%+11,55213F-HRTimeline
AE Wealth Management LLC124,315$8.53M0.07%-19,60813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,051$8.52M<0.01%-41,77913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC114,401$7.85M0.01%-2,17213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101,919$6.99M0.57%+88,40813F-HRTimeline
Atlas Financial Advisors, Inc.95,284$6.54M10.21%-20,43913F-HRTimeline
CPC Advisors, LLC92,859$6.37M0.87%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.91,211$6.26M3.68%+73,57213F-HRTimeline
WCG Wealth Advisors LLC84,708$5.81M0.38%-55,98113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84,574$5.8M<0.01%+5,03013F-HRTimelineGroup
IHT Wealth Management, LLC82,844$5.68M0.18%-1,73613F-HRTimeline
Paragon Advisors, LLC81,464$5.59M1.92%+27,44013F-HRTimeline
Valtinson Bruner Financial Planning LLC72,959$5.01M1.75%new13F-HRTimeline
Cambridge Investment Research Advisors,…71,072$4.88M0.02%+32,63813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,610$4.71M<0.01%-53,61413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP63,791$4.38M<0.01%+23,76213F-HRTimelineGroup
Legacy Private Trust Co.59,589$4.09M0.27%-2,28513F-HRTimeline
Arlington Capital Management, Inc.59,442$4.08M2.82%new13F-HRTimeline
Lloyd Advisory Services, LLC.50,194$3.44M1.63%-9913F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC49,819$3.42M1.4%+3,24513F-HRTimeline
Rareview Capital LLC34,804$2.87M2.08%+13,48813F-HRTimeline
OneDigital Investment Advisors LLC40,952$2.81M0.03%+2,16913F-HRTimeline
Janney Montgomery Scott LLC39,072$2.68M0.01%+33,66213F-HRTimeline
&PARTNERS36,973$2.52M0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,980$2.47M<0.01%-116,01713F-HR/ATimeline
Cetera Investment Advisers30,739$2.11M<0.01%-23,45613F-HRTimeline
CHB Investment Group, LLC29,844$2.05M1.11%+2,30013F-HRTimeline
OKABENA INVESTMENT SERVICES INC28,924$1.98M0.55%new13F-HRTimeline
Crew Capital Management, Ltd28,178$1.93M1.6%-46,68913F-HRTimeline
Provident Wealth Management, LLC28,174$1.93M0.64%-1,77513F-HRTimeline
Cassaday & Co Wealth Management LLC23,962$1.64M0.04%+8,73713F-HRTimeline
WEDBUSH SECURITIES INC21,186$1.45M0.05%-2,80413F-HRTimeline
Mariner, LLCin group Mariner, LLC19,435$1.33M<0.01%-32013F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC16,118$1.11M1.06%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,987$1.1M<0.01%+6,70013F-HRTimelineGroup
FLP Wealth Management, LLC15,197$1.04M2.67%13F-HRTimeline
Prospera Financial Services Inc14,858$1.02M0.02%-5,99313F-HRTimeline
Foundations Investment Advisors, LLC14,566$1000K0.02%-48,56813F-HRTimeline
Econ Financial Services Corp13,800$947K0.54%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC13,783$946K0.26%+2,19413F-HRTimeline
BCWM, LLC13,178$904K0.32%13F-HRTimeline
BLAIR WILLIAM & CO/IL13,045$895K<0.01%-1,50713F-HRTimeline
Visionary Wealth Advisors12,931$887K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC11,400$782K<0.01%-5,00913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,369$780K<0.01%+5,42213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,778$740K<0.01%+67713F-HRTimelineGroup
Advisory Services Network, LLC10,347$710K0.01%+1,03313F-HRTimeline
LaSalle St. Investment Advisors, LLC9,317$639K0.2%-26,48213F-HRTimeline
Atria Investments, Inc9,254$635K0.01%new13F-HRTimeline
Maridea Wealth Management LLC9,252$635K0.2%13F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.9,238$634K0.34%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC8,972$616K0.17%+1,89113F-HRTimeline
HOWARD BAILEY SECURITIES, LLC8,270$568K0.21%+45113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,255$561K<0.01%-8713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,542$518K0.09%new13F-HRTimeline
Great Lakes Retirement, Inc.7,253$504K0.07%-21213F-HRTimeline
Integrated Wealth Concepts LLC7,180$493K0.01%-1,88213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,902$474K0.02%-1,82513F-HRTimeline
WOLVERINE TRADING, LLC6,549$459K0.01%new13F-HRTimeline
SWMG, LLC6,481$442K0.18%-26813F-HRTimeline
HighTower Advisors, LLC6,371$437K<0.01%+95413F-HRTimeline
Aveo Capital Partners, LLC6,365$437K0.05%+2,04813F-HRTimeline
Atria Wealth Solutions, Inc.5,711$392K<0.01%013F-HRTimeline
COMERICA BANK5,434$373K<0.01%new13F-HR/ATimeline
Formidable Asset Management, LLC5,323$365K0.06%+2,10413F-HRTimeline
Authentikos Wealth Advisory, LLC4,982$342K0.34%+35813F-HRTimeline
North Ridge Wealth Advisors, Inc.4,932$338K0.23%-3,48613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,670$320K<0.01%new13F-HRTimelineGroup
Stokes Family Office, LLC4,650$319K0.03%+90013F-HRTimeline
Horizon Wealth Management, LLC4,486$308K0.05%-342,45313F-HRTimeline
Beverly Hills Private Wealth, LLC4,439$305K0.06%new13F-HRTimeline
Private Advisor Group, LLC4,179$287K<0.01%-2,72913F-HRTimeline
Merit Financial Group, LLC4,163$286K0.01%+66313F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$285K<0.01%-29513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,900$268K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,895$267K<0.01%-82513F-HRTimeline
Hoxton Planning & Management, LLC3,787$260K0.1%-11613F-HRTimeline
Fermata Advisors, LLC3,488$239K0.04%new13F-HRTimeline
GeoWealth Management, LLC3,372$231K0.01%+2,69213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,900$199K<0.01%013F-HR/ATimelineGroup
Coppell Advisory Solutions LLC2,340$164K0.02%013F-HRTimeline
SIMPLEX TRADING, LLC2,347$161K<0.01%+1,57713F-HRTimeline
PRIVATE TRUST CO NA1,746$120K0.01%-2,51513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,195$82K<0.01%-8813F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,155$79.3K0.01%013F-HRTimeline
FSA Wealth Management LLC900$61.8K0.03%+60013F-HRTimeline
MAI Capital Management804$55.2K<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC773$53K0.04%-29,05713F-HRTimeline
NFSG Corp704$48.3K0.01%-1,49813F-HRTimeline
Allworth Financial LP595$40.5K<0.01%new13F-HRTimeline
Collier Financial535$36.7K0.03%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.500$34.3K<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.470$32.3K0.02%13F-HRTimeline
Parallel Advisors, LLC450$30.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC440$30K<0.01%+37113F-HRTimelineGroup
West Branch Capital LLC416$28.5K0.01%+20213F-HRTimeline
Van Hulzen Asset Management, LLC402$27.6K<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP399$27.4K0.01%013F-HRTimeline
Parkside Financial Bank & Trust333$22.9K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC323$22.2K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC312$21.4K0.04%13F-HRTimeline
Transce3nd, LLC306$21K0.01%13F-HRTimeline
GAMMA Investing LLC298$20.4K<0.01%+4313F-HRTimeline
NewEdge Advisors, LLC125$8.61K<0.01%013F-HRTimeline
Pacifica Partners Inc.100$6.84K<0.01%013F-HRTimeline
Park Square Financial Group, LLC95$6.52K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.74$5.08K0.01%13F-HRTimeline
Geneos Wealth Management Inc.72$4.94K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC67$4.59K<0.01%+5313F-HRTimeline
Pineridge Advisors LLC57$3.92K<0.01%-2413F-HRTimeline
Decker Retirement Planning Inc.52$3.58K<0.01%13F-HRTimeline
Bogart Wealth, LLC51$3.5K<0.01%013F-HRTimeline
Beacon Capital Management, LLC40$2.75K<0.01%-82913F-HRTimeline
SIGNATUREFD, LLC37$2.56K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27$1.85K<0.01%-18113F-HRTimelineGroup
ORG Partners LLC27$1.85K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.21$1.39K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18$1.24K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC11$769<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC10$684<0.01%-30513F-HRTimelineGroup
Creekmur Asset Management LLC1$41<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.