Pimco 25+ Yr Zero CPN US TIF ETF (ZROZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZROZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.1

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZROZ (all 13F filers)

Bank of America1.3 MBank or trading desk+541 K
Mirae Asset Global Investments858 KInvestment firm−370 K
LPL Financial686 KWealth adviser+52 K
RWA Wealth Partners598 KWealth adviser0
RiverFront Investment Group557 KType not verified+1,084
Envestnet Asset Management486 KWealth adviser−27 K
CPC Advisors417 KType not verified−6,714
GenWealth Group407 KType not verified+21 K
Quadrature Capital288 KType not verified+288 K
Krilogy Financial254 KType not verified+15 K

Filer	Type
Bank of America	Bank or trading desk	1.3 M	+541 K	$82.7M
Mirae Asset Global Investments	Investment firm	858 K	−370 K	$55.0M
LPL Financial	Wealth adviser	686 K	+52 K	$44.0M
RWA Wealth Partners	Wealth adviser	598 K	0	$38.4M
RiverFront Investment Group	Type not verified	557 K	+1,084	$35.7M
Envestnet Asset Management	Wealth adviser	486 K	−27 K	$31.2M
CPC Advisors	Type not verified	417 K	−6,714	$26.7M
GenWealth Group	Type not verified	407 K	+21 K	$26.1M
Quadrature Capital	Type not verified	288 K	+288 K	$18.5M
Krilogy Financial	Type not verified	254 K	+15 K	$16.3M

Bank of America
Shares
1.3 M
Change
+541 K
See more
Type
Bank or trading desk
Value
$82.7M
Mirae Asset Global Investments
Shares
858 K
Change
−370 K
See more
Type
Investment firm
Value
$55.0M
LPL Financial
Shares
686 K
Change
+52 K
See more
Type
Wealth adviser
Value
$44.0M
RWA Wealth Partners
Shares
598 K
Change
0
See more
Type
Wealth adviser
Value
$38.4M
RiverFront Investment Group
Shares
557 K
Change
+1,084
See more
Type
Type not verified
Value
$35.7M
Envestnet Asset Management
Shares
486 K
Change
−27 K
See more
Type
Wealth adviser
Value
$31.2M
CPC Advisors
Shares
417 K
Change
−6,714
See more
Type
Type not verified
Value
$26.7M
GenWealth Group
Shares
407 K
Change
+21 K
See more
Type
Type not verified
Value
$26.1M
Quadrature Capital
Shares
288 K
Change
+288 K
See more
Type
Type not verified
Value
$18.5M
Krilogy Financial
Shares
254 K
Change
+15 K
See more
Type
Type not verified
Value
$16.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗