Federation des caisses Desjardins du Quebec’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Federation des caisses Desjardins du Quebec’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	$266K	Hold	4,149	–	–	﹤0.01%	1536
2026 Q1	$266K	Hold	4,149	–	–	﹤0.01%	1458
2025 Q4	$267K	Hold	4,149	–	–	﹤0.01%	1448
2025 Q3	$282K	Hold	4,149	–	–	﹤0.01%	1402
2025 Q2	$278K	Hold	4,149	–	–	﹤0.01%	1146
2025 Q1	$297K	Hold	4,149	–	–	﹤0.01%	1097
2024 Q4	$285K	Sell	4,149 -295	-7%	-$22.1K	﹤0.01%	1079
2024 Q3	$366K	Buy	4,444 +295	+7%	+$23.7K	﹤0.01%	1022
2024 Q2	$312K	Hold	4,149	–	–	﹤0.01%	1036
2024 Q1	$329K	Hold	4,149	–	–	﹤0.01%	967
2023 Q4	$354K	Hold	4,149	–	–	﹤0.01%	848
2023 Q3	$302K	Hold	4,149	–	–	﹤0.01%	858
2023 Q2	$382K	Hold	4,149	–	–	﹤0.01%	812
2023 Q1	$397K	Hold	4,149	–	–	﹤0.01%	793
2022 Q4	$362K	Buy	+4,149	New	+$372K	﹤0.01%	847

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 $3.66B AUM 22.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ZROZ Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2026 at 4,149 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Federation des caisses Desjardins du Quebec first reported a position in ZROZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $397K in Q1 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Federation des caisses Desjardins du Quebec held 4,149 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $266K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1536 holding.
Federation des caisses Desjardins du Quebec first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Federation des caisses Desjardins du Quebec's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $397K in Q1 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.