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 2025-12-31, 10,021,898 shares in all. 23 filers opened a position and 23 filers sold out during the quarter.

Managers
134
13F filers
134
New
23
Added
45
Reduced
50
Sold out
23
Shares held by filers
10,021,898

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,776,528$114M0.32%-765,00013F-HRTimelineGroup
Annex Advisory Services, LLC943,470$60.6M1.16%+204,73213F-HRTimeline
LPL Financial LLC654,802$42.1M0.01%-142,14913F-HRTimeline
RWA WEALTH PARTNERS, LLC598,288$38.4M0.42%013F-HRTimeline
RiverFront Investment Group, LLC508,669$32.7M0.54%+36,73113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC486,155$31.2M0.01%+4,50713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/467,251$30M<0.01%-686,10013F-HRTimelineGroup
CPC Advisors, LLC403,421$25.9M2.62%+50,86713F-HRTimeline
Krilogy Financial LLC254,492$16.7M0.57%+6,82213F-HRTimeline
GenWealth Group, Inc.253,170$16.2M2.77%-72,82313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY206,318$13.3M<0.01%-37,08013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC190,943$12.3M<0.01%-10,51513F-HRTimelineGroup
Paragon Advisors, LLC152,340$9.79M2.66%+8,03013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,986$8.48M0.01%-17,74813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,780$7.44M0.01%-25,88413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…114,415$7.35M<0.01%+12,65313F-HR/ATimelineGroup
Mid-American Wealth Advisory Group, Inc.109,982$7.07M2.99%+3,36113F-HRTimeline
Cyndeo Wealth Partners, LLC107,951$6.94M0.37%+3,84913F-HRTimeline
Centurion Wealth Management LLC104,176$6.69M1.47%+3,45913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,663$6.6M<0.01%+46,09213F-HRTimelineGroup
IHT Wealth Management, LLC98,426$6.32M0.15%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…97,978$6.29M0.01%-16,21713F-HRTimeline
Retirement Management Systems Inc.91,826$5.9M1.51%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,263$5.8M<0.01%+2,77413F-HRTimelineGroup
D.A. DAVIDSON & CO.85,277$5.48M0.03%+29,17813F-HRTimeline
Western Wealth Management, LLC85,215$5.48M0.25%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP83,499$5.36M<0.01%-4,31813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,052$5.08M0.01%+5,08013F-HRTimelineGroup
CONSILIO WEALTH ADVISORS, LLC76,420$4.91M1.44%+5,49613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,000$4.82M<0.01%-25,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd68,904$4.43M0.05%+10,14713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,847$3.73M<0.01%-27,72613F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC57,658$3.7M3.06%+27,67413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd57,331$3.68M0.04%new13F-HRTimelineGroup
&PARTNERS55,904$3.59M0.02%+6,18813F-HRTimeline
Nearwater Capital Markets, Ltd55,400$3.56M0.06%-7,30013F-HRTimeline
Arlington Capital Management, Inc.50,675$3.26M2%-11,45113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN49,976$3.21M<0.01%-15,20913F-HRTimelineGroup
Janney Montgomery Scott LLC43,781$2.81M0.01%-1,26713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,874$2.75M<0.01%+1,32513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…41,560$2.67M0.06%-51,54013F-HRTimelineGroup
FLOW TRADERS U.S. LLC41,134$2.64M0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG40,421$2.6M<0.01%+10,94613F-HRTimelineGroup
AE Wealth Management LLC38,353$2.46M0.01%-45013F-HRTimeline
WEDBUSH SECURITIES INC34,382$2.21M0.06%+8,08513F-HRTimeline
Mariner, LLCin group Mariner, LLC34,346$2.21M<0.01%-2,79413F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC33,438$2.15M0.62%-14,04713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,036$2.06M<0.01%-38,04213F-HRTimelineGroup
Carrera Capital Advisors31,452$2.05M0.34%-14,12213F-HRTimeline
Legacy Private Trust Co.25,603$1.64M0.1%-6,17513F-HRTimeline
Prospera Financial Services Inc25,474$1.64M0.03%+83513F-HRTimeline
Provident Wealth Management, LLC25,340$1.63M0.48%-31813F-HRTimeline
SIMPLEX TRADING, LLC25,017$1.61M0.05%+2,91213F-HRTimeline
Glaxis Capital Management, LLC25,000$1.61M2.75%new13F-HRTimeline
Goodman Advisory Group, LLC24,109$1.55M0.38%+3,77813F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…22,318$1.43M0.16%new13F-HR/ATimelineGroup
IFP Advisors, Inc21,510$1.38M0.03%new13F-HRTimeline
HRT FINANCIAL LP21,238$1.36M<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,201$1.36M<0.01%-1,35713F-HRTimelineGroup
Williams & Novak Wealth Management, LLC20,960$1.35M1.01%+1,34513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,420$1.12M<0.01%+15,92013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,512$1.06M<0.01%-42013F-HRTimelineGroup
Integrated Wealth Concepts LLC13,742$883K0.01%+3,77413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,911$830K<0.01%-19,94013F-HRTimelineGroup
FLP Wealth Management, LLC12,753$819K1.94%+32413F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,706$815K<0.01%+11,03413F-HRTimelineGroup
Delos Wealth Advisors, LLC12,155$781K0.52%+3,45713F-HRTimeline
Sanctuary Advisors, LLC11,656$749K<0.01%+25413F-HRTimeline
BLAIR WILLIAM & CO/IL10,836$696K<0.01%+2,33313F-HRTimeline
WCG Wealth Advisors LLC10,733$690K0.02%new13F-HRTimeline
Advisory Services Network, LLC10,041$645K0.01%-2613F-HRTimeline
OLD MISSION CAPITAL LLC9,693$623K0.02%new13F-HRTimeline
Sankala Group LLC8,483$580K0.46%13F-HRTimeline
TWO SIGMA SECURITIES, LLC9,007$579K0.08%+2,28413F-HRTimeline
Elevated Capital Advisors, LLC8,634$555K0.13%-14313F-HRTimeline
Cetera Investment Advisers8,448$543K<0.01%-22,59913F-HRTimeline
North Ridge Wealth Advisors, Inc.7,843$504K0.28%+1,39913F-HRTimeline
Ballew Advisors, Inc7,738$501K0.28%-96613F-HRTimeline
Golden Reserve Retirement LLC7,506$482K0.09%new13F-HRTimeline
Colonial River Investments, LLC7,494$481K0.17%+77713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,369$473K0.01%+66413F-HR/ATimeline
INSIGNEO ADVISORY SERVICES, LLC7,200$463K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA6,917$444K0.04%+1013F-HRTimeline
Simplicity Wealth,LLC6,733$433K0.03%+37113F-HRTimeline
BCWM, LLC6,486$417K0.12%-1,52913F-HRTimeline
Mutual Advisors, LLC6,475$416K0.01%-8613F-HRTimeline
Patriot Financial Group Insurance Agenc…5,368$345K0.04%-2,14913F-HRTimeline
Creative Planningin group Creative Planning5,291$340K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,200$334K<0.01%-36,70013F-HRTimelineGroup
Lloyd Advisory Services, LLC.5,182$333K0.13%+1,98813F-HRTimeline
Great Lakes Retirement, Inc.4,825$314K0.03%-38013F-HRTimeline
Timber Creek Capital Management LLC4,774$307K0.07%+1,08913F-HRTimeline
Steward Partners Investment Advisory, L…4,736$304K<0.01%-79,17213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,672$300K<0.01%-51113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,655$299K<0.01%-22,36413F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,473$287K0.01%-40513F-HRTimeline
Authentikos Wealth Advisory, LLC4,279$275K0.18%-29,48913F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$267K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,814$245K<0.01%013F-HRTimelineGroup
Visionary Wealth Advisors3,813$245K0.01%-88113F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC3,178$204K0.09%-90713F-HRTimeline
Sowell Financial Services LLC3,170$204K0.01%-12013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,590$166K0.01%new13F-HRTimeline
COMERICA BANK2,387$153K<0.01%-7213F-HRTimeline
Farther Finance Advisors, LLC2,363$152K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,346$151K0.01%+513F-HRTimeline
Parallel Advisors, LLC1,700$109K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,431$92K<0.01%-2,36113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,261$81K0.02%new13F-HRTimeline
Wealth Watch Advisors, INC1,013$65.1K0.02%-113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC953$61.2K<0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.855$54.9K0.02%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…758$48.7K0.01%013F-HRTimeline
Qube Research & Technologies Ltd651$41.8K<0.01%+58913F-HRTimeline
Solstein Capital, LLC592$38K0.02%new13F-HRTimeline
MAI Capital Management532$34.2K<0.01%+52913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$25.4K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$22.5K<0.01%013F-HRTimelineGroup
Networth Advisors, LLC310$19.9K0.01%13F-HRTimeline
West Branch Capital LLC209$13.5K<0.01%+213F-HRTimeline
Geneos Wealth Management Inc.193$12.4K<0.01%-3313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC152$9.77K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC144$9.25K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC128$8.21K<0.01%+113F-HRTimeline
DecisionPoint Financial, LLC100$6.42K<0.01%new13F-HRTimeline
Clayton Financial Group LLC92$5.91K<0.01%new13F-HRTimeline
AlphaCore Capital LLC54$3.52K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$3.34K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC51$3.28K<0.01%013F-HRTimeline
Estate Planners Group, LLC50$3.21K<0.01%13F-HRTimeline
ORG Partners LLC45$2.89K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.41$2.63K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.40$2.57K<0.01%-613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2$123<0.01%-123,34013F-HRTimeline