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D.A. Davidson & Co’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

D.A. Davidson & Co’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 		$5.28M Sell
82,296
-1,028
-1% -$64.7K 0.03% 407
2026
Q1 		$5.33M Sell
83,324
-1,953
-2% -$127K 0.03% 381
2025
Q4 		$5.48M Buy
85,277
+29,178
+52% +$1.98M 0.03% 364
2025
Q3 		$3.81M Buy
+56,099
New +$3.67M 0.02% 444
2024
Q4 		– Sell
-11,030
Closed -$909K – 1482
2024
Q3 		$909K Buy
+11,030
New +$886K 0.01% 792

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

D.A. Davidson & Co's ZROZ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.2% in Q2 2026, selling an estimated $64.7K and leaving 82,296 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #407.

D.A. Davidson & Co first reported a position in ZROZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • D.A. Davidson & Co held 82,296 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5.28M as of Q2 2026.
  • D.A. Davidson & Co sold 1,028 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $64.7K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #407 holding.
  • D.A. Davidson & Co first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024 and has held it in 5 quarters since.
  • D.A. Davidson & Co's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.48M in Q4 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.