PIMCO 25+ YR Zero CPN US TifZROZETF
13F holders, Q3 2024 (September 30)133holders +14
29new positions
17sold out
1famous investor
$82.41avg. 13F price*
At the end of Q3 2024, 133 institutions reported holding PIMCO 25+ YR Zero CPN US Tif (ZROZ) in their 13F filings, up 14 from Q2 2024. 29 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($91.6M), Bank of America Corp. ($85.3M) and Mirae Asset Global Investments Co., Ltd. ($84.5M). 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 (Q3 2024)
- CUSIP
- 72201R882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $89.0M |
| Exits | 17 | $23.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,563,955 shares bought and 964,751 shares sold, net +1,599,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| LPL Financial LLC | 0.04% | Add +70.2% | 1,111,348 | $91.6M |
| Bank of America Corp. | 0.01% | Add +0.8% | 1,034,748 | $85.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.37% | Add +28.6% | 1,022,078 | $84.5M |
| Morgan Stanley | 0.00% | Add +3.6% | 566,385 | $46.7M |
| Stifel Financial Corp. | 0.04% | Add +40.3% | 455,702 | $37.6M |
| Horizon Wealth Management, LLC | 5.71% | New | 346,939 | $28.6M |
| Carrera Capital Advisors | 5.68% | Add +35.0% | 282,003 | $23.2M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 221,468 | $18.3M |
| GenWealth Group, Inc. | 3.96% | Add +2.6% | 208,956 | $17.2M |
| UBS Group AG | 0.00% | Reduce -2.5% | 203,043 | $16.7M |
| Financial Advocates Investment Management | 0.78% | Add +44.8% | 166,730 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 165,830 | $13.7M |
| U.S. Capital Wealth Advisors, LLC | 0.46% | New | 155,542 | $12.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +15.2% | 151,997 | $12.5M |
| AE Wealth Management LLC | 0.11% | Add +92.0% | 143,923 | $11.9M |
| Krilogy Financial LLC | 0.81% | Add +2.1% | 143,205 | $11.8M |
| Osaic Holdings, Inc. | 0.03% | Add +442.1% | 141,021 | $11.6M |
| WCG Wealth Advisors LLC | 0.78% | Reduce -10.6% | 140,689 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +31.9% | 122,224 | $10.1M |
| Citizens Business Bank | 2.00% | Add +1.2% | 120,224 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.5% | 116,573 | $9.6M |
| Atlas Financial Advisors, Inc. | 15.07% | Reduce -0.2% | 115,723 | $9.5M |
| Goodman Advisory Group, LLC | 2.72% | Reduce -1.0% | 115,655 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.3% | 104,268 | $8.6M |
| IHT Wealth Management, LLC | 0.20% | New | 84,580 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.4% | 79,544 | $6.6M |
| Heritage Wealth Partners, LLC | 7.43% | New | 76,685 | $6.3M |
| Timber Creek Capital Management LLC | 1.74% | Add +3.6% | 75,546 | $6.2M |
| Jefferies Financial Group Inc. | 0.11% | New | 75,506 | $6.2M |
| Crew Capital Management, Ltd | 4.95% | New | 74,867 | $6.2M |
| Shepherd Kaplan Krochuk, LLC | 4.41% | Add +161.8% | 70,976 | $5.8M |
| Jane Street Group, LLC | 0.01% | New | 68,621 | $5.7M |
| Foundations Investment Advisors, LLC | 0.11% | Add +1219.1% | 63,134 | $5.2M |
| Legacy Private Trust Co. | 0.34% | Add +3.1% | 61,874 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +118.9% | 54,195 | $4.5M |
| Paragon Advisors, LLC | 1.45% | Add +11.4% | 54,024 | $4.5M |
| Lloyd Advisory Services, LLC. | 2.00% | Add +112.6% | 50,293 | $4.1M |
| Consilio Wealth Advisors, LLC | 1.58% | Add +0.5% | 46,574 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +127.6% | 40,029 | $3.3M |
| OneDigital Investment Advisors LLC | 0.04% | Add +6.7% | 38,783 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +93.9% | 38,434 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,237 | $3.0M |
| LaSalle St. Investment Advisors, LLC | 1.16% | Add +59.0% | 35,799 | $3.0M |
| Tidal Investments LLC | 0.03% | Reduce -28.1% | 31,278 | $2.6M |
| RiverFront Investment Group, LLC | 0.06% | Reduce -82.6% | 30,470 | $2.5M |
| GTS Securities LLC | 0.05% | New | 30,395 | $2.5M |
| Provident Wealth Management, LLC | 0.84% | Reduce -2.7% | 29,949 | $2.5M |
| Delos Wealth Advisors, LLC | 2.15% | Add +12.2% | 29,830 | $2.5M |
| Quadrature Capital Ltd | 0.05% | New | 29,268 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -76.4% | 28,715 | $2.4M |
| CHB Investment Group, LLC | 1.20% | — | 27,544 | $2.3M |
| Wedbush Securities Inc. | 0.07% | Add +34.0% | 23,990 | $2.0M |
| Rareview Capital LLC | 1.31% | New | 21,316 | $1.8M |
| Prospera Financial Services Inc | 0.04% | Add +0.5% | 20,851 | $1.7M |
| Mariner, LLC | 0.00% | Add +3.9% | 19,755 | $1.6M |
| Mid-American Wealth Advisory Group, Inc. | 0.91% | Reduce -42.0% | 17,639 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 15,225 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -10.2% | 14,552 | $1.2M |
| Sinecera Capital, LLC | 1.45% | No change | 14,539 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.7% | 16,409 | $1.2M |
| Creative Financial Designs Inc. | 0.09% | Reduce -6.8% | 13,511 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 13,100 | $1.1M |
| Citadel Advisors | 0.00% | Add +505.1% | 12,562 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +207.7% | 12,342 | $1.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.19% | Add +12.1% | 11,589 | $955K |
| D.A. Davidson & Co. | 0.01% | New | 11,030 | $909K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.0% | 10,101 | $833K |
| Flow Traders U.S. LLC | 0.04% | Reduce -63.6% | 9,419 | $776K |
| Truist Financial Corp. | 0.00% | Reduce -39.7% | 9,287 | $765K |
| Integrated Wealth Concepts LLC | 0.01% | New | 9,062 | $747K |
| Hollencrest Capital Management | 0.03% | Reduce -10.9% | 8,727 | $719K |
| Townsquare Capital LLC | 0.01% | Add +124.2% | 8,632 | $711K |
| Advisory Services Network, LLC | 0.01% | No change | 9,314 | $699K |
| North Ridge Wealth Advisors, Inc. | 0.47% | Reduce -6.0% | 8,418 | $694K |
| Howard Bailey Securities, LLC | 0.24% | — | 7,819 | $644K |
| Great Lakes Retirement, Inc. | 0.08% | Add +65.1% | 7,465 | $615K |
| Roman Butler Fullerton & Co. | 0.18% | Add +7.2% | 7,776 | $608K |
| Revisor Wealth Management LLC | 0.38% | Reduce -1.4% | 7,311 | $603K |
| Elevated Capital Advisors, LLC | 0.15% | Reduce -2.0% | 7,081 | $584K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.4% | 6,908 | $569K |
| Teamwork Financial Advisors, LLC | 0.08% | New | 6,894 | $568K |
| Belpointe Asset Management LLC | 0.03% | New | 6,362 | $524K |
| Prosperity Wealth Management, Inc. | 0.21% | New | 6,258 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.1% | 5,947 | $490K |
| Swmg, LLC | 0.20% | New | 6,749 | $486K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 5,711 | $471K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -82.6% | 5,410 | $446K |
| HighTower Advisors, LLC | 0.00% | New | 5,417 | $444K |
| Napa Wealth Management | 0.20% | Reduce -13.2% | 5,031 | $415K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,720 | $389K |
| Authentikos Wealth Advisory, LLC | 0.37% | New | 4,624 | $381K |
| JBR Co Financial Management Inc | 0.25% | Add +33.4% | 4,590 | $378K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.1% | 4,444 | $366K |
| Aveo Capital Partners, LLC | 0.04% | New | 4,317 | $356K |
| Private Trust Co. NA | 0.04% | Add +98.1% | 4,261 | $351K |
| Hoxton Planning & Management, LLC | 0.12% | Reduce -3.4% | 3,903 | $322K |
| Stokes Family Office, LLC | 0.03% | New | 3,750 | $309K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,552 | $293K |
| Merit Financial Group, LLC | 0.01% | No change | 3,500 | $288K |
| Formidable Asset Management, LLC | 0.04% | New | 3,219 | $265K |
"% 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.