Skip to content
Disclosery

ZROZ PIMCO ETF TR

Follow

25YR ZERO U S (fund)

134 managers (134 13F filers) reported a position in ZROZ shares at 2025-06-30, 10,680,600 shares in all. 19 filers opened a position and 32 filers sold out during the quarter.

Managers
134
13F filers
134
New
19
Added
61
Reduced
37
Sold out
32
Shares held by filers
10,680,600

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,723,767$183M0.64%+866,57413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,034,715$69.4M0.01%+224,07113F-HRTimelineGroup
LPL Financial LLC812,933$54.5M0.02%-11,90113F-HRTimeline
RWA WEALTH PARTNERS, LLC598,288$40.1M0.5%-265,94113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC473,543$31.8M0.01%+179,06113F-HRTimelineGroup
RiverFront Investment Group, LLC433,899$29.1M0.57%+184,60513F-HRTimeline
CPC Advisors, LLC297,625$20M2.51%+201,83213F-HRTimeline
GenWealth Group, Inc.295,344$19.8M3.99%+2,74513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY248,389$16.7M<0.01%-54,00213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC212,426$14.2M<0.01%+67,36313F-HRTimelineGroup
Krilogy Financial LLC193,864$13M0.75%+15,84813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC152,308$10.2M0.02%+143,80313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC142,423$9.55M0.01%+31,00413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,929$8.78M0.01%+66,02813F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.123,950$8.31M3.95%+76,45013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV120,555$8.09M0.58%+18,61113F-HRTimeline
Cyndeo Wealth Partners, LLC103,388$6.93M0.41%+1,55213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,814$6.83M<0.01%+5,60513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,126$6.8M0.01%-211,71613F-HRTimeline
IHT Wealth Management, LLC91,661$6.15M0.17%+12,72713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,274$5.92M<0.01%+4,32913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,506$5.74M<0.01%+22,07213F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP86,560$5.71M<0.01%+12,06113F-HRTimelineGroup
Steward Partners Investment Advisory, L…80,656$5.41M0.04%-64,99813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,186$5.31M<0.01%+4,38813F-HRTimelineGroup
Carrera Capital Advisors75,472$5.06M1.02%-228,34613F-HRTimeline
GTS SECURITIES LLC75,153$5.04M0.22%+41,98713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,180$4.71M<0.01%-410,06013F-HRTimelineGroup
CONSILIO WEALTH ADVISORS, LLC70,553$4.65M1.66%+5,24813F-HRTimeline
Cambridge Investment Research Advisors,…66,703$4.47M0.01%-20,11713F-HRTimeline
Janney Montgomery Scott LLC66,307$4.45M0.01%+27,33113F-HRTimeline
Arlington Capital Management, Inc.61,733$4.14M3.6%+10913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd58,757$3.94M0.07%+23,78313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,596$3.86M0.01%+53,27013F-HRTimelineGroup
Paragon Advisors, LLC54,609$3.66M0.96%-26,87113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,068$3.36M<0.01%-46,13613F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC49,748$3.34M1.05%-5,88413F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC47,814$3.21M2.79%+12,66213F-HRTimelineGroup
&PARTNERS43,090$2.89M0.02%+23213F-HRTimeline
OneDigital Investment Advisors LLC42,052$2.82M0.03%+1,10013F-HRTimeline
Timber Creek Capital Management LLC41,362$2.77M0.7%+4,02313F-HRTimeline
AE Wealth Management LLC38,207$2.56M0.02%+1,43513F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…38,200$2.56M0.02%-18,70013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC37,270$2.5M0.06%+3,30813F-HRTimeline
Legacy Private Trust Co.36,153$2.42M0.16%-22,77013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,686$2.39M0.01%new13F-HR/ATimelineGroup
Authentikos Wealth Advisory, LLC33,438$2.24M1.56%+30,06813F-HR/ATimeline
CHB Investment Group, LLC32,257$2.16M1.1%+35013F-HRTimeline
OKABENA INVESTMENT SERVICES INC31,977$2.14M0.48%013F-HRTimeline
Cetera Investment Advisers31,106$2.09M<0.01%+64713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.29,620$1.99M<0.01%+22,52013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,456$1.91M<0.01%-51,66013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG28,427$1.91M<0.01%-33,76213F-HRTimelineGroup
WEDBUSH SECURITIES INC27,416$1.84M0.06%+4,23213F-HRTimeline
Goodman Advisory Group, LLC25,681$1.72M0.59%-112,38913F-HRTimeline
Provident Wealth Management, LLC25,399$1.7M0.56%-74313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,895$1.6M0.04%+23,76913F-HRTimelineGroup
Prospera Financial Services Inc23,215$1.56M0.03%+8,29113F-HRTimeline
Andina Capital Management, LLC22,937$1.54M1.08%-6,74313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,807$1.53M<0.01%+7,12213F-HRTimelineGroup
HighTower Advisors, LLC21,572$1.45M<0.01%+10,90113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,825$1.26M<0.01%+9,62313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,553$1.24M<0.01%-36213F-HRTimelineGroup
Mutual Advisors, LLC18,391$1.18M0.03%+2,15213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,139$948K0.02%new13F-HRTimelineGroup
Sanctuary Advisors, LLC11,570$776K<0.01%-1,33413F-HRTimeline
BLAIR WILLIAM & CO/IL10,527$706K<0.01%-3,46213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,000$671K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,000$671K0.03%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC9,286$665K0.19%013F-HRTimeline
Advisory Services Network, LLC10,124$657K0.01%+24413F-HRTimeline
Foundations Investment Advisors, LLC9,722$652K0.01%+2,79413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,009$604K0.01%new13F-HRTimeline
Colonial River Investments, LLC9,198$599K0.26%+73013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,928$599K0.01%-96,56813F-HRTimelineGroup
ALLIUM FINANCIAL ADVISORS, LLC8,883$596K0.52%013F-HR/ATimeline
FLP Wealth Management, LLC8,740$586K1.65%-6,40713F-HRTimeline
Matisse Capital8,700$584K0.28%new13F-HRTimeline
COMERICA BANK8,590$576K<0.01%-1,30313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,175$548K<0.01%-2413F-HR/ATimelineGroup
BCWM, LLC7,713$517K0.16%new13F-HRTimeline
Integrated Wealth Concepts LLC7,431$498K<0.01%+25513F-HRTimeline
PRIVATE TRUST CO NA7,402$496K0.05%-51513F-HRTimeline
TWO SIGMA SECURITIES, LLC6,988$469K0.06%+50113F-HRTimeline
SIMPLEX TRADING, LLC6,671$447K0.01%+1,76013F-HRTimeline
Formidable Asset Management, LLC5,962$427K0.07%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…6,176$414K0.15%+2,07413F-HRTimelineGroup
Great Lakes Retirement, Inc.5,532$371K0.04%-21613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,379$361K0.02%-1,52913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,917$330K0.01%+1,46013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,851$325K0.02%+66113F-HRTimeline
CWM, LLCin group CWM, LLC4,842$325K<0.01%-10,43113F-HRTimelineGroup
North Ridge Wealth Advisors, Inc.4,162$279K0.17%+1,26913F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$278K<0.01%013F-HRTimeline
GeoWealth Management, LLC3,946$265K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,814$256K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC3,610$242K0.02%new13F-HRTimeline
NorthCoast Asset Management LLC3,500$235K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.3,382$227K0.11%-36613F-HRTimeline
Private Advisor Group, LLC3,381$227K<0.01%-34413F-HRTimeline
Sowell Financial Services LLC3,274$220K0.01%new13F-HRTimeline
Visionary Wealth Advisors3,265$219K0.01%-2,82013F-HRTimeline
Merit Financial Group, LLC3,200$215K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,007$202K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,363$158K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,672$112K<0.01%013F-HR/ATimelineGroup
Delos Wealth Advisors, LLC1,636$110K0.09%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,500$101K<0.01%013F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.992$66.5K0.02%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…655$43.9K0.02%new13F-HRTimeline
NFSG Corp500$33.5K0.01%013F-HRTimeline
Parkside Financial Bank & Trust394$26.4K<0.01%+6113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$23.5K<0.01%-65013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP200$14.3K0.01%13F-HRTimeline
West Branch Capital LLC205$13.7K<0.01%+313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC181$12.1K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC127$8.49K<0.01%+113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC113$7.58K<0.01%-22213F-HRTimeline
Pacifica Partners Inc.100$6.59K<0.01%013F-HRTimeline
Park Square Financial Group, LLC89$5.97K<0.01%+2313F-HRTimeline
Geneos Wealth Management Inc.65$4.36K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd62$4.16K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$3.49K<0.01%+2513F-HRTimelineGroup
Bogart Wealth, LLC51$3.42K<0.01%-8413F-HRTimeline
Parallel Advisors, LLC47$3.15K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC47$3.15K<0.01%+1013F-HRTimeline
ORG Partners LLC45$3K<0.01%-23013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.41$2.75K<0.01%13F-HRTimeline
Beacon Capital Management, LLC41$2.75K<0.01%+113F-HRTimeline
Transce3nd, LLC33$2.21K<0.01%+813F-HRTimeline
MAI Capital Management31$2.1K<0.01%-17213F-HRTimeline
Quest 10 Wealth Builders, Inc.28$1.88K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.21$1.43K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.