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Arlington Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Arlington Capital Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
51,742
+365
+0.7% +$23K 2.06% 17
2026
Q1 		$3.29M Buy
51,377
+702
+1% +$45.8K 1.85% 17
2025
Q4 		$3.26M Sell
50,675
-11,451
-18% -$775K 2% 19
2025
Q3 		$4.22M Buy
62,126
+393
+0.6% +$25.7K 2.7% 8
2025
Q2 		$4.14M Buy
61,733
+109
+0.2% +$7.21K 3.6% 6
2025
Q1 		$4.41M Buy
61,624
+2,182
+4% +$152K 3.35% 6
2024
Q4 		$4.08M Buy
+59,442
New +$4.46M 2.82% 7

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Arlington Capital Management's ZROZ Position: Q2 2026 in Review

Arlington Capital Management increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.71% in Q2 2026, buying an estimated $23K and bringing the position to 51,742 shares worth $3.32M. The position accounts for 2.06% of the portfolio, ranked #17.

Arlington Capital Management first reported a position in ZROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.41M in Q1 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Arlington Capital Management held 51,742 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.32M as of Q2 2026.
  • Arlington Capital Management bought 365 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $23K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 2.06% of Arlington Capital Management's portfolio in Q2 2026, its #17 holding.
  • Arlington Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Arlington Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.41M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.