PIMCO ETF Trust - ZROZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$660.8M

QoQ value delta ($000)

-$143M (-17.78%)

Implied price effect (QoQ)

-5.27%

Total shares

10,268,487

QoQ shares delta

-1,562,681 (-13.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Mirae Asset Global Investments Co., Ltd.	114,141	1,776,528	0.32%
Annex Advisory Services, LLC	60,617	943,470	1.16%
LPL Financial LLC	42,071	654,802	0.01%
RWA WEALTH PARTNERS, LLC	38,440	598,288	0.42%
RiverFront Investment Group, LLC	32,682	508,669	0.54%
ENVESTNET ASSET MANAGEMENT INC	31,235	486,155	0.01%
BANK OF AMERICA CORP /DE/	30,020	467,251	0.0%
CPC Advisors, LLC	25,919	403,421	2.62%
Krilogy Financial LLC	16,709	254,492	0.57%
GenWealth Group, Inc.	16,240	253,170	2.77%
MORGAN STANLEY	13,255	206,318	0.0%
CITADEL ADVISORS LLC	13,175	205,063	0.0%
RAYMOND JAMES FINANCIAL INC	12,268	190,943	0.0%
JANE STREET GROUP, LLC	10,850	168,886	0.0%
Paragon Advisors, LLC	9,787	152,340	2.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,944	123,655	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,438	115,780	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,351	114,415	0.0%
Mid-American Wealth Advisory Group, Inc.	7,066	109,982	2.99%
Cyndeo Wealth Partners, LLC	6,935	107,951	0.37%
Centurion Wealth Management LLC	6,693	104,176	1.47%
IHT Wealth Management, LLC	6,323	98,426	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,285	97,978	0.01%
Retirement Management Systems Inc.	5,899	91,826	1.51%
ROYAL BANK OF CANADA	5,800	90,263	0.0%