PIMCO 25+ YR Zero CPN US TifZROZETF
13F holders, Q2 2024 (June 30)119holders +13
29new positions
16sold out
1famous investor
$75.34avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding PIMCO 25+ YR Zero CPN US Tif (ZROZ) in their 13F filings, up 13 from Q1 2024. 29 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($77.1M), Mirae Asset Global Investments Co., Ltd. ($61.6M) and LPL Financial LLC ($49.0M). 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 (Q2 2024)
- CUSIP
- 72201R882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $37.2M |
| Exits | 16 | $23.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,983,006 shares bought and 1,236,884 shares sold, net +746,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Bank of America Corp. | 0.01% | Add +19.5% | 1,026,167 | $77.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.31% | Add +175.4% | 794,496 | $61.6M |
| LPL Financial LLC | 0.02% | Add +8.4% | 653,123 | $49.0M |
| Morgan Stanley | 0.00% | Add +6.1% | 546,447 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +511.3% | 328,443 | $24.7M |
| Stifel Financial Corp. | 0.03% | Reduce -2.3% | 324,861 | $24.4M |
| Flagship Harbor Advisors, LLC | 1.24% | Reduce -31.3% | 274,129 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +17.3% | 240,599 | $18.1M |
| Carrera Capital Advisors | 5.13% | — | 208,935 | $15.7M |
| UBS Group AG | 0.00% | Reduce -7.2% | 208,318 | $15.6M |
| GenWealth Group, Inc. | 3.76% | Add +8.3% | 203,599 | $15.3M |
| RiverFront Investment Group, LLC | 0.35% | New | 175,480 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Add +28.3% | 167,602 | $12.6M |
| WCG Wealth Advisors LLC | 0.87% | Add +26.6% | 157,317 | $11.8M |
| Krilogy Financial LLC | 0.78% | Add +23.5% | 140,316 | $10.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | New | 131,916 | $9.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -39.2% | 130,209 | $9.8M |
| Raymond James & Associates | 0.01% | Add +312.6% | 121,893 | $9.2M |
| Citizens Business Bank | 1.89% | Add +2.6% | 118,828 | $8.9M |
| Goodman Advisory Group, LLC | 2.62% | Add +0.2% | 116,773 | $8.8M |
| Atlas Financial Advisors, Inc. | 14.41% | Reduce -6.1% | 115,935 | $8.7M |
| Financial Advocates Investment Management | 0.54% | Reduce -2.7% | 115,169 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +61.6% | 92,689 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -71.4% | 80,669 | $6.1M |
| AE Wealth Management LLC | 0.06% | Add +1891.9% | 74,976 | $5.6M |
| Timber Creek Capital Management LLC | 1.65% | Add +0.5% | 72,943 | $5.5M |
| Legacy Private Trust Co. | 0.32% | Add +23.1% | 59,984 | $4.5M |
| Paragon Advisors, LLC | 1.33% | Add +20.3% | 48,488 | $3.6M |
| Consilio Wealth Advisors, LLC | 1.56% | Add +6.8% | 46,366 | $3.5M |
| Tidal Investments LLC | 0.04% | Reduce -19.7% | 43,479 | $3.3M |
| OneDigital Investment Advisors LLC | 0.03% | Add +5.1% | 36,333 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.6% | 35,096 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +148.0% | 31,063 | $2.3M |
| Provident Wealth Management, LLC | 0.85% | Add +1.4% | 30,785 | $2.3M |
| Mid-American Wealth Advisory Group, Inc. | 1.46% | New | 30,427 | $2.3M |
| Shepherd Kaplan Krochuk, LLC | 1.61% | Reduce -4.0% | 27,115 | $2.0M |
| Delos Wealth Advisors, LLC | 1.93% | Add +21.3% | 26,581 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 26,016 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | New | 25,892 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -16.4% | 24,759 | $1.9M |
| Lloyd Advisory Services, LLC. | 0.84% | New | 23,660 | $1.8M |
| LaSalle St. Investment Advisors, LLC | 0.84% | Add +492.3% | 22,520 | $1.7M |
| Prospera Financial Services Inc | 0.04% | New | 20,750 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -26.4% | 19,820 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -0.7% | 19,020 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +28.3% | 17,896 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +296.9% | 17,587 | $1.3M |
| Blair William & Co. | 0.00% | Add +6.7% | 16,199 | $1.2M |
| Truist Financial Corp. | 0.00% | New | 15,395 | $1.2M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 15,225 | $1.1M |
| Sinecera Capital, LLC | 1.49% | No change | 14,539 | $1.1M |
| Creative Financial Designs Inc. | 0.10% | Add +14.3% | 14,504 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.4% | 13,735 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +227.8% | 13,297 | $998K |
| Sanctuary Advisors, LLC | 0.01% | — | 13,713 | $965K |
| Private Advisor Group, LLC | 0.01% | Add +27.5% | 12,423 | $933K |
| Bcwm, LLC | 0.33% | Add +9.1% | 12,142 | $912K |
| Delphi Financial Group, Inc. | 0.47% | No change | 10,980 | $824K |
| B.O.S.S. Retirement Advisors, LLC | 0.20% | New | 10,340 | $776K |
| Hollencrest Capital Management | 0.03% | Add +13.8% | 9,792 | $735K |
| Advisory Services Network, LLC | 0.01% | New | 9,314 | $699K |
| North Ridge Wealth Advisors, Inc. | 0.51% | Reduce -1.7% | 8,959 | $673K |
| Centric Wealth Management | 0.19% | New | 8,725 | $659K |
| Revisor Wealth Management LLC | 0.39% | New | 7,413 | $557K |
| Roman Butler Fullerton & Co. | 0.18% | Reduce -3.0% | 7,256 | $549K |
| Elevated Capital Advisors, LLC | 0.15% | New | 7,224 | $542K |
| Napa Wealth Management | 0.29% | New | 5,794 | $435K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.2% | 5,711 | $429K |
| TrueMark Investments, LLC | 0.13% | New | 4,889 | $367K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.6% | 4,786 | $359K |
| Simplex Trading, LLC | 0.01% | Add +992.5% | 4,643 | $348K |
| Great Lakes Retirement, Inc. | 0.05% | New | 4,522 | $340K |
| Two Sigma Securities, LLC | 0.01% | New | 4,171 | $313K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,149 | $312K |
| Hoxton Planning & Management, LLC | 0.14% | Add +1.2% | 4,042 | $304K |
| Annex Advisory Services, LLC | 0.01% | Reduce -99.0% | 4,038 | $303K |
| Corient Private Wealth LP | 0.00% | No change | 4,011 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.5% | 3,922 | $295K |
| Barclays PLC | 0.00% | No change | 3,900 | $293K |
| Townsquare Capital LLC | 0.00% | Reduce -20.1% | 3,850 | $289K |
| Merit Financial Group, LLC | 0.01% | No change | 3,500 | $263K |
| JBR Co Financial Management Inc | 0.18% | New | 3,441 | $258K |
| NFSG Corp | 0.10% | Reduce -1.4% | 3,400 | $255K |
| Cwm, LLC | 0.00% | Reduce -13.7% | 3,136 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,070 | $231K |
| ADAR1 Capital Management, LLC | 0.05% | No change | 3,000 | $225K |
| Coppell Advisory Solutions LLC | 0.03% | — | 2,340 | $176K |
| Private Trust Co. NA | 0.02% | Add +16.8% | 2,151 | $161K |
| Citadel Advisors | 0.00% | Reduce -97.0% | 2,076 | $156K |
| Larson Financial Group LLC | 0.01% | Reduce -7.3% | 1,333 | $100K |
| National Bank of Canada | 0.00% | No change | 1,326 | $96K |
| Spire Wealth Management | 0.00% | Reduce -27.7% | 1,232 | $93K |
| Comerica Bank | 0.00% | New | 1,186 | $89K |
| Tucker Asset Management LLC | 0.02% | No change | 1,155 | $87K |
| EdgeRock Capital LLC | 0.06% | New | 1,005 | $75K |
| Beacon Capital Management, LLC | 0.01% | Add +8.2% | 821 | $62K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 500 | $38K |
| Parallel Advisors, LLC | 0.00% | No change | 450 | $34K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -0.3% | 399 | $30K |
| Parkside Financial Bank & Trust | 0.00% | No change | 289 | $22K |
"% 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.