Bank of Montreal’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bank of Montreal’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	$33.1K	Buy	516 +88	+21%	+$5.54K	﹤0.01%	3501
2026 Q1	$27.4K	Buy	428 +43	+11%	+$2.8K	﹤0.01%	3423
2025 Q4	$25.4K	Buy	+385	New	+$26.1K	﹤0.01%	3319
2024 Q3	–	Sell	-15	Closed	-$1.18K	–	4304
2024 Q2	$1.18K	Hold	15	–	–	﹤0.01%	3780
2024 Q1	$1.19K	Hold	15	–	–	﹤0.01%	3808
2023 Q4	$1.3K	Hold	15	–	–	﹤0.01%	3909
2023 Q3	$1.2K	Hold	15	–	–	﹤0.01%	3724
2023 Q2	$1.39K	Hold	15	–	–	﹤0.01%	3898
2023 Q1	$1.44K	Sell	15 -1,085	-99%	-$102K	﹤0.01%	3721
2022 Q4	$111K	Buy	+1,100	New	+$98.5K	﹤0.01%	3337
2020 Q4	–	Sell	-837	Closed	-$139K	–	5146
2020 Q3	$139K	Buy	+837	New	+$147K	﹤0.01%	2912
2020 Q2	–	Sell	-300	Closed	-$54K	–	4866
2020 Q1	$54K	Buy	+300	New	+$46K	﹤0.01%	2866

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Bank of Montreal's ZROZ Position: Q2 2026 in Review

Bank of Montreal increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 21% in Q2 2026, buying an estimated $5.54K and bringing the position to 516 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Bank of Montreal first reported a position in ZROZ in Q1 2020 and has held it in 12 quarters since. The position peaked at $139K in Q3 2020. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Bank of Montreal held 516 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $33.1K as of Q2 2026.
Bank of Montreal bought 88 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $5.54K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3501 holding.
Bank of Montreal first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and has held it in 12 quarters since.
Bank of Montreal's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $139K in Q3 2020.
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 Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.