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Disclosery

ZROZ PIMCO ETF TR

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25YR ZERO U S (fund)

131 managers (131 13F filers) reported a position in ZROZ shares at 2025-09-30, 11,702,296 shares in all. 20 filers opened a position and 20 filers sold out during the quarter.

Managers
131
13F filers
131
New
20
Added
49
Reduced
43
Sold out
20
Shares held by filers
11,702,296

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…2,541,528$173M0.54%-182,23913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,153,351$78.4M0.01%+118,63613F-HR/ATimelineGroup
LPL Financial LLC796,951$54.2M0.02%-15,98213F-HRTimeline
Annex Advisory Services, LLC738,738$50.2M1.07%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC598,288$40.7M0.46%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC481,648$32.7M0.01%+8,10513F-HRTimelineGroup
RiverFront Investment Group, LLC471,938$32.1M0.56%+38,03913F-HRTimeline
CPC Advisors, LLC352,554$24M2.53%+54,92913F-HRTimeline
GenWealth Group, Inc.325,993$22.2M4.13%+30,64913F-HRTimeline
Krilogy Financial LLC247,670$16.7M0.63%+53,80613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY243,398$16.5M<0.01%-4,99113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,458$13.7M<0.01%-10,96813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC149,734$10.2M0.01%-2,57413F-HRTimelineGroup
Paragon Advisors, LLC144,310$9.81M2.53%+89,70113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,664$9.63M0.01%-75913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC138,669$9.42M<0.01%+88,60113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV123,342$8.38M0.56%+2,78713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…114,195$7.67M0.01%+10,06913F-HRTimeline
Mid-American Wealth Advisory Group, Inc.106,621$7.25M3.24%-17,32913F-HRTimeline
Cyndeo Wealth Partners, LLC104,102$7.07M0.39%+71413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…101,762$6.92M<0.01%+13,48813F-HRTimelineGroup
Centurion Wealth Management LLC100,717$6.84M1.56%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC100,000$6.8M0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…93,100$6.33M0.17%+69,20513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87,489$5.95M<0.01%+1,98313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP87,817$5.92M<0.01%+1,25713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,573$5.82M<0.01%-16,24113F-HRTimelineGroup
Steward Partners Investment Advisory, L…83,908$5.7M0.03%+3,25213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,972$4.98M0.01%+45,51613F-HRTimelineGroup
CONSILIO WEALTH ADVISORS, LLC70,924$4.82M1.58%+37113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,078$4.76M<0.01%-10213F-HRTimelineGroup
Cambridge Investment Research Advisors,…68,542$4.66M0.01%+1,83913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,330$4.58M0.06%+58,40213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,185$4.43M<0.01%-14,00113F-HRTimelineGroup
Nearwater Capital Markets, Ltd62,700$4.26M0.06%new13F-HRTimeline
Arlington Capital Management, Inc.62,126$4.22M2.7%+39313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd58,757$3.99M0.05%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,571$3.84M<0.01%-74,35813F-HRTimelineGroup
D.A. DAVIDSON & CO.56,099$3.81M0.02%new13F-HRTimeline
&PARTNERS49,716$3.4M0.02%+6,62613F-HRTimeline
Valtinson Bruner Financial Planning LLC47,485$3.23M0.96%-2,26313F-HRTimeline
Carrera Capital Advisors45,574$3.1M0.56%-29,89813F-HRTimeline
Janney Montgomery Scott LLC45,048$3.06M0.01%-21,25913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,900$2.85M<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,549$2.82M0.01%+5,86313F-HRTimelineGroup
AE Wealth Management LLC38,803$2.64M0.02%+59613F-HRTimeline
Mariner, LLCin group Mariner, LLC37,140$2.52M<0.01%+18,58713F-HRTimelineGroup
OneDigital Investment Advisors LLC34,552$2.35M0.02%-7,50013F-HRTimeline
Authentikos Wealth Advisory, LLC33,768$2.29M1.52%+33013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.32,851$2.23M<0.01%+3,23113F-HRTimelineGroup
Legacy Private Trust Co.31,778$2.16M0.13%-4,37513F-HRTimeline
Cetera Investment Advisers31,047$2.11M<0.01%-5913F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC29,984$2.04M1.67%-17,83013F-HRTimelineGroup
UBS Group AGin group UBS Group AG29,475$2M<0.01%+1,04813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,019$1.84M<0.01%-30,57713F-HRTimelineGroup
WEDBUSH SECURITIES INC26,297$1.79M0.06%-1,11913F-HRTimeline
Provident Wealth Management, LLC25,658$1.74M0.53%+25913F-HRTimeline
Prospera Financial Services Inc24,639$1.67M0.03%+1,42413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,558$1.53M<0.01%-24913F-HRTimelineGroup
Financial Advocates Investment Manageme…22,499$1.53M0.86%new13F-HRTimeline
SIMPLEX TRADING, LLC22,105$1.5M0.03%+15,43413F-HRTimeline
Goodman Advisory Group, LLC20,331$1.38M0.34%-5,35013F-HRTimeline
Williams & Novak Wealth Management, LLC19,615$1.33M1.03%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,417$1.24M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,932$1.15M<0.01%-1,89313F-HR/ATimelineGroup
GTS SECURITIES LLC12,444$846K0.03%-62,70913F-HRTimeline
FLP Wealth Management, LLC12,429$845K2.38%+3,68913F-HR/ATimeline
Sanctuary Advisors, LLC11,402$775K<0.01%-16813F-HR/ATimeline
Advisory Services Network, LLC10,067$684K0.01%-5713F-HRTimeline
Integrated Wealth Concepts LLC9,968$677K0.01%+2,53713F-HRTimeline
Ballew Advisors, Inc8,704$604K0.34%new13F-HRTimeline
ALLIUM FINANCIAL ADVISORS, LLC8,883$604K0.5%013F-HRTimeline
Elevated Capital Advisors, LLC8,777$596K0.15%-50913F-HRTimeline
Delos Wealth Advisors, LLC8,698$591K0.4%+7,06213F-HRTimeline
BLAIR WILLIAM & CO/IL8,503$578K<0.01%-2,02413F-HRTimeline
BCWM, LLC8,015$545K0.16%+30213F-HRTimeline
Patriot Financial Group Insurance Agenc…7,517$511K0.07%new13F-HRTimeline
Foundations Investment Advisors, LLC7,122$484K0.01%-2,60013F-HRTimeline
PRIVATE TRUST CO NA6,907$469K0.04%-49513F-HRTimeline
Mutual Advisors, LLC6,561$460K0.01%-11,83013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,723$457K0.07%-26513F-HRTimeline
Colonial River Investments, LLC6,717$456K0.17%-2,48113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,705$456K0.01%-2,30413F-HRTimeline
North Ridge Wealth Advisors, Inc.6,444$438K0.25%+2,28213F-HRTimeline
Formidable Asset Management, LLC6,455$433K0.07%+49313F-HRTimeline
Simplicity Wealth,LLC6,362$432K0.03%new13F-HRTimeline
HighTower Advisors, LLC6,259$425K<0.01%-15,31313F-HRTimeline
Great Lakes Retirement, Inc.5,205$354K0.04%-32713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,183$352K0.01%+26613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,878$332K0.02%+2713F-HRTimeline
Visionary Wealth Advisors4,694$319K0.01%+1,42913F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$282K<0.01%013F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC4,085$278K0.14%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,814$259K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,792$258K<0.01%-1,05013F-HRTimelineGroup
Timber Creek Capital Management LLC3,685$250K0.06%-37,67713F-HRTimeline
NorthCoast Asset Management LLC3,500$238K<0.01%013F-HRTimeline
Private Advisor Group, LLC3,498$238K<0.01%+11713F-HRTimeline
Sowell Financial Services LLC3,290$224K0.01%+1613F-HRTimeline
Lloyd Advisory Services, LLC.3,194$217K0.1%-18813F-HRTimeline
J.W. COLE ADVISORS, INC.2,989$203K<0.01%new13F-HRTimeline
COMERICA BANK2,459$167K<0.01%-6,13113F-HRTimeline
Farther Finance Advisors, LLC2,363$161K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,341$159K0.01%-3,03813F-HRTimeline
Parallel Advisors, LLC1,700$116K<0.01%+1,65313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,672$114K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,500$102K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,230$83.6K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC1,014$68.9K0.03%new13F-HRTimeline
Pinnacle Bancorp, Inc.992$67.4K0.02%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…758$51.5K0.01%+10313F-HRTimeline
NFSG Corp500$34K0.01%013F-HRTimeline
GROUP ONE TRADING LLC400$27.2K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$23.8K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC251$17.1K<0.01%+7013F-HRTimelineGroup
Geneos Wealth Management Inc.226$15.3K<0.01%+16113F-HRTimeline
Allworth Financial LP218$14.8K<0.01%new13F-HRTimeline
West Branch Capital LLC207$14.1K<0.01%+213F-HRTimeline
AdvisorNet Financial, Inc200$13.6K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC152$10.3K<0.01%+3913F-HRTimeline
NewEdge Advisors, LLC127$8.65K<0.01%013F-HRTimeline
Pacifica Partners Inc.100$6.73K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp75$5.1K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd62$4.21K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$3.53K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC51$3.47K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.46$3.13K<0.01%+1813F-HRTimeline
ORG Partners LLC45$3.06K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.41$2.79K<0.01%013F-HR/ATimeline
MAI Capital Management3$216<0.01%-2813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$36<0.01%-2013F-HRTimelineGroup