Bank of New York Mellon
ZROZ icon

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

Bank of New York Mellon’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
2025
Q2 		– Sell
-2,870
Closed -$206K – 4284
2025
Q1 		$206K Sell
2,870
-1,030
-26% -$71.9K ﹤0.01% 3879
2024
Q4 		$268K Buy
+3,900
New +$292K ﹤0.01% 3842
2017
Q1 		– Sell
-1,923
Closed -$209K – 4335
2016
Q4 		$209K Buy
+1,923
New +$225K ﹤0.01% 3892

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 $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon's ZROZ Position: Q2 2025 in Review

Bank of New York Mellon sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 2,870 shares — an estimated $206K sold.

Bank of New York Mellon first reported a position in ZROZ in Q4 2016 and held it in 3 quarters. The position peaked at $268K in Q4 2024. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

  • Bank of New York Mellon reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 2,870 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $206K.
  • Bank of New York Mellon first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2016 and held it in 3 quarters.
  • Bank of New York Mellon's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $268K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.