PIMCO ETF Trust - ZROZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$629.6M
QoQ value delta ($000)
+$39.97M (+6.78%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
9,825,158
QoQ shares delta
+607,351 (+6.59%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZROZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 82,705 1,290,253 0.01%
Mirae Asset Global Investments Co., Ltd. 54,987 857,839 0.08%
LPL Financial LLC 43,979 686,112 0.01%
RWA WEALTH PARTNERS, LLC 38,350 598,288 0.37%
RiverFront Investment Group, LLC 35,730 557,422 0.47%
ENVESTNET ASSET MANAGEMENT INC 31,173 486,324 0.01%
CPC Advisors, LLC 26,746 417,268 3.61%
GenWealth Group, Inc. 26,074 406,774 4.06%
Quadrature Capital Ltd 18,451 287,853 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,310 285,655 0.0%
Krilogy Financial LLC 16,277 253,936 0.48%
RAYMOND JAMES FINANCIAL INC 14,554 227,054 0.0%
CITADEL ADVISORS LLC 12,198 190,297 0.0%
Tidal Investments LLC 10,880 171,949 0.02%
JANE STREET GROUP, LLC 10,254 159,970 0.0%
Cyndeo Wealth Partners, LLC 9,892 154,331 0.47%
MORGAN STANLEY 9,798 152,855 0.0%
Paragon Advisors, LLC 9,514 148,433 2.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,298 129,466 0.0%
AE Wealth Management LLC 7,468 116,512 0.03%
IHT Wealth Management, LLC 6,741 105,172 0.14%
Tower Research Capital LLC (TRC) 6,425 100,242 0.16%
COMMONWEALTH EQUITY SERVICES, LLC 6,271 97,839 0.01%
Rockefeller Capital Management L.P. 6,155 96,029 0.01%
GOLDMAN SACHS GROUP INC 5,858 91,404 0.0%