PIMCO 25+ YR Zero CPN US TifZROZETF
13F holders, Q1 2024 (March 31)106holders
1famous investor
$79.24avg. 13F price*
At the end of Q1 2024, 106 institutions reported holding PIMCO 25+ YR Zero CPN US Tif (ZROZ) in their 13F filings. The largest holders were Bank of America Corp. ($68.1M), LPL Financial LLC ($47.7M) and Morgan Stanley ($40.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO 25+ YR Zero CPN US Tif
- Filed as
- PIMCO ETF TR (Q1 2024)
- CUSIP
- 72201R882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $95.9M |
| Exits | 27 | $49.4M |
Ownership 106 holders
| Bank of America Corp. | 0.01% | Reduce -15.5% | 858,778 | $68.1M |
| LPL Financial LLC | 0.03% | Reduce -28.2% | 602,224 | $47.7M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 515,067 | $40.8M |
| Flagship Harbor Advisors, LLC | 2.03% | New | 398,950 | $31.6M |
| Annex Advisory Services, LLC | 1.12% | New | 396,279 | $31.4M |
| Stifel Financial Corp. | 0.03% | Add +16.3% | 332,444 | $26.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | New | 288,530 | $22.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +40.6% | 281,855 | $22.3M |
| UBS Group AG | 0.01% | Reduce -9.8% | 224,535 | $17.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.3% | 214,148 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -15.1% | 205,066 | $16.3M |
| Jane Street Group, LLC | 0.02% | Add +7292.5% | 204,403 | $16.2M |
| GenWealth Group, Inc. | 3.75% | Add +109.8% | 188,040 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Add +12.1% | 130,590 | $10.3M |
| WCG Wealth Advisors LLC | 0.82% | Reduce -9.3% | 124,255 | $9.8M |
| Atlas Financial Advisors, Inc. | 15.20% | Reduce -1.1% | 123,512 | $9.8M |
| Financial Advocates Investment Management | 0.54% | Add +41.0% | 118,374 | $9.4M |
| Goodman Advisory Group, LLC | 2.93% | Add +8.0% | 116,526 | $9.2M |
| Citizens Business Bank | 1.91% | Add +3.7% | 115,834 | $9.2M |
| Krilogy Financial LLC | 0.69% | Reduce -59.3% | 113,650 | $9.0M |
| Timber Creek Capital Management LLC | 1.80% | Add +0.6% | 72,562 | $5.8M |
| Citadel Advisors | 0.01% | Add +108.6% | 69,090 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 57,351 | $4.5M |
| Tidal Investments LLC | 0.07% | New | 54,124 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2124.7% | 53,726 | $4.3M |
| IHT Wealth Management, LLC | 0.17% | Add +473.6% | 52,658 | $4.2M |
| Legacy Private Trust Co. | 0.28% | Reduce -18.5% | 48,729 | $3.9M |
| Consilio Wealth Advisors, LLC | 1.61% | Add +20.1% | 43,421 | $3.4M |
| Paragon Advisors, LLC | 1.29% | Reduce -17.3% | 40,308 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.4% | 38,820 | $3.1M |
| OneDigital Investment Advisors LLC | 0.04% | Add +4.5% | 34,571 | $2.7M |
| Provident Wealth Management, LLC | 0.90% | Add +14.4% | 30,371 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +842.5% | 29,632 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -47.1% | 29,546 | $2.3M |
| Shepherd Kaplan Krochuk, LLC | 1.79% | New | 28,248 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +30.9% | 26,994 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +59.6% | 26,947 | $2.1M |
| Delos Wealth Advisors, LLC | 1.95% | Add +2696.3% | 21,923 | $1.7M |
| Mariner, LLC | 0.00% | Add +0.7% | 19,161 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 15,225 | $1.2M |
| Blair William & Co. | 0.00% | Add +9.9% | 15,178 | $1.2M |
| Sinecera Capital, LLC | 1.60% | No change | 14,539 | $1.2M |
| Wedbush Securities Inc. | 0.04% | New | 13,944 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +79.9% | 12,786 | $1.0M |
| Creative Financial Designs Inc. | 0.10% | Reduce -1.3% | 12,690 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.3% | 12,525 | $993K |
| Bcwm, LLC | 0.30% | Reduce -4.9% | 11,130 | $882K |
| Delphi Financial Group, Inc. | 0.57% | No change | 10,980 | $870K |
| Significant Wealth Partners LLC | 0.53% | New | 10,285 | $815K |
| Private Advisor Group, LLC | 0.01% | Add +2.9% | 9,741 | $772K |
| North Ridge Wealth Advisors, Inc. | 0.56% | Reduce -3.6% | 9,111 | $722K |
| Hollencrest Capital Management | 0.03% | Reduce -2.2% | 8,601 | $682K |
| CWA Asset Management Group, LLC | 0.04% | No change | 7,710 | $611K |
| Ashford Capital Management Inc. | 0.08% | Reduce -60.0% | 7,477 | $593K |
| Cutler Group LLC / CA | 0.30% | Reduce -25.1% | 7,413 | $587K |
| Centaurus Financial, Inc. | 0.04% | Add +163.7% | 7,273 | $576K |
| Roman Butler Fullerton & Co. | 0.20% | Add +14.6% | 7,481 | $535K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.2% | 6,310 | $500K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +18.8% | 5,961 | $472K |
| Townsquare Capital LLC | 0.01% | New | 4,820 | $382K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.6% | 4,533 | $359K |
| Jones Financial Companies LLLP | 0.00% | Add +179.4% | 4,431 | $351K |
| Ground Swell Capital, LLC | 0.35% | New | 4,257 | $337K |
| Fermata Advisors, LLC | 0.07% | Reduce -48.8% | 4,199 | $333K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,149 | $329K |
| LaSalle St. Investment Advisors, LLC | 0.18% | No change | 3,802 | $324K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 4,056 | $321K |
| Corient Private Wealth LP | 0.00% | New | 4,011 | $318K |
| Arrowroot Family Office, LLC | 0.20% | Add +3.9% | 4,000 | $317K |
| Hoxton Planning & Management, LLC | 0.15% | Reduce -3.8% | 3,995 | $317K |
| Barclays PLC | 0.00% | No change | 3,900 | $309K |
| AE Wealth Management LLC | 0.00% | Reduce -93.8% | 3,764 | $298K |
| Cwm, LLC | 0.00% | Add +99.3% | 3,633 | $288K |
| NFSG Corp | 0.12% | Add +5.2% | 3,450 | $273K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,309 | $262K |
| Merit Financial Group, LLC | 0.01% | No change | 3,500 | $253K |
| ADAR1 Capital Management, LLC | 0.06% | New | 3,000 | $238K |
| Private Trust Co. NA | 0.02% | Reduce -21.3% | 1,841 | $146K |
| Spire Wealth Management | 0.00% | No change | 1,704 | $135K |
| Larson Financial Group LLC | 0.01% | Reduce -9.9% | 1,438 | $114K |
| National Bank of Canada | 0.00% | Add +16.0% | 1,326 | $96K |
| Tucker Asset Management LLC | 0.02% | No change | 1,155 | $92K |
| Beacon Capital Management, LLC | 0.01% | New | 759 | $60K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 500 | $40K |
| Parallel Advisors, LLC | 0.00% | No change | 450 | $36K |
| Simplex Trading, LLC | 0.00% | Reduce -47.7% | 425 | $33K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 400 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -39.2% | 310 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -65.3% | 289 | $23K |
| Allworth Financial LP | 0.00% | No change | 220 | $17K |
| West Branch Capital LLC | 0.01% | Add +1.0% | 209 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 176 | $14K |
| Citigroup Inc. | 0.00% | Reduce -13.4% | 136 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 100 | $8K |
| Qube Research & Technologies Ltd | 0.00% | No change | 62 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 51 | $4K |
| Avondale Wealth Management | 0.00% | No change | 23 | $2K |
| IFP Advisors, Inc | 0.00% | New | 21 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $2K |
"% of holder's portfolio" is ZROZ's weight in each manager's 13F, not the share of PIMCO 25+ YR Zero CPN US Tif the manager owns.