Bank of Montreal
ZROZ icon

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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 $374B AUM 17.66% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's ZROZ Position: Q1 2026 in Review

Bank of Montreal increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 11% in Q1 2026, buying an estimated $2.8K and bringing the position to 428 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Bank of Montreal first reported a position in ZROZ in Q1 2020 and has held it in 11 quarters since. The position peaked at $139K in Q3 2020. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Bank of Montreal held 428 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $27.4K as of Q1 2026.
  • Bank of Montreal bought 43 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $2.8K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3423 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 11 quarters since.
  • Bank of Montreal's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $139K in Q3 2020.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.