PIMCO ETF Trust - ZROZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$589.4M

QoQ value delta ($000)

-$71.49M (-10.82%)

Implied price effect (QoQ)

-0.5%

Total shares

9,213,785

QoQ shares delta

-1,066,413 (-10.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 127 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mirae Asset Global Investments Co., Ltd.	78,587	1,227,735	0.03%
BANK OF AMERICA CORP /DE/	47,937	748,902	0.0%
LPL Financial LLC	40,573	633,868	0.01%
RWA WEALTH PARTNERS, LLC	38,296	598,288	0.42%
RiverFront Investment Group, LLC	35,611	556,338	0.55%
ENVESTNET ASSET MANAGEMENT INC	32,863	513,409	0.01%
CPC Advisors, LLC	27,139	423,982	4.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,262	394,665	0.0%
GenWealth Group, Inc.	24,724	386,261	4.23%
Krilogy Financial LLC	14,980	238,537	0.48%
RAYMOND JAMES FINANCIAL INC	12,734	198,939	0.0%
JANE STREET GROUP, LLC	12,223	190,965	0.0%
MORGAN STANLEY	10,341	161,567	0.0%
Cyndeo Wealth Partners, LLC	9,568	149,488	0.5%
CITADEL ADVISORS LLC	9,524	148,800	0.0%
Paragon Advisors, LLC	9,179	143,409	2.48%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,631	119,221	0.0%
Centurion Wealth Management LLC	7,084	110,684	1.6%
Mid-American Wealth Advisory Group, Inc.	7,066	109,982	2.99%
IHT Wealth Management, LLC	6,638	103,719	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	6,439	100,602	0.01%
MILLENNIUM MANAGEMENT LLC	6,401	100,000	0.0%
Rockefeller Capital Management L.P.	6,221	97,188	0.01%
JONES FINANCIAL COMPANIES LLLP	5,725	90,611	0.0%
D.A. DAVIDSON & CO.	5,333	83,324	0.03%