Commonwealth Equity Services
ZROZ icon

Commonwealth Equity Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Commonwealth Equity Services’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 		$6.27M Sell
97,839
-2,763
-3% -$174K 0.01% 1252
2026
Q1 		$6.44M Sell
100,602
-15,178
-13% -$990K 0.01% 1175
2025
Q4 		$7.44M Sell
115,780
-25,884
-18% -$1.75M 0.01% 1066
2025
Q3 		$9.63M Sell
141,664
-759
-0.5% -$49.7K 0.01% 938
2025
Q2 		$9.55M Buy
142,423
+31,004
+28% +$2.05M 0.01% 941
2025
Q1 		$7.98M Sell
111,419
-2,982
-3% -$208K 0.01% 993
2024
Q4 		$7.85M Sell
114,401
-2,172
-2% -$163K 0.01% 955
2024
Q3 		$9.61M Sell
116,573
-13,636
-10% -$1.1M 0.01% 846
2024
Q2 		$9.78M Sell
130,209
-83,939
-39% -$6.23M 0.02% 821
2024
Q1 		$17M Sell
214,148
-5,112
-2% -$403K 0.03% 555
2023
Q4 		$18.7M Buy
219,260
+113,402
+107% +$8.45M 0.03% 474
2023
Q3 		$7.7M Sell
105,858
-31,481
-23% -$2.59M 0.02% 798
2023
Q2 		$12.6M Buy
137,339
+26,588
+24% +$2.44M 0.03% 591
2023
Q1 		$10.6M Buy
110,751
+48,992
+79% +$4.6M 0.02% 640
2022
Q4 		$5.39M Buy
61,759
+57,065
+1,216% +$5.11M 0.01% 927
2022
Q3 		$437K Buy
+4,694
New +$494K ﹤0.01% 2527
2020
Q2 		– Sell
-1,311
Closed -$229K – 3017
2020
Q1 		$229K Buy
+1,311
New +$201K ﹤0.01% 2267
2018
Q1 		– Sell
-1,869
Closed -$227K – 2781
2017
Q4 		$227K Buy
+1,869
New +$221K ﹤0.01% 2274

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

Commonwealth Equity Services's ZROZ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 2.7% in Q2 2026, selling an estimated $174K and leaving 97,839 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1252.

Commonwealth Equity Services first reported a position in ZROZ in Q4 2017 and has held it in 18 quarters since. The position peaked at $18.7M in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Commonwealth Equity Services held 97,839 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.27M as of Q2 2026.
  • Commonwealth Equity Services sold 2,763 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $174K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1252 holding.
  • Commonwealth Equity Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2017 and has held it in 18 quarters since.
  • Commonwealth Equity Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $18.7M in Q4 2023.
  • 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.