Flow Traders U.S.’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Flow Traders U.S.’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	$1.26M	Sell	19,655 -21,479	-52%	-$1.4M	0.04%	376
2025 Q4	$2.64M	Buy	+41,134	New	+$2.78M	0.09%	145
2024 Q4	–	Sell	-9,419	Closed	-$776K	–	1352
2024 Q3	$776K	Sell	9,419 -16,473	-64%	-$1.32M	0.04%	451
2024 Q2	$1.94M	Buy	+25,892	New	+$1.92M	0.1%	190
2024 Q1	–	Sell	-4,863	Closed	-$415K	–	1107
2023 Q4	$415K	Buy	+4,863	New	+$363K	0.01%	539
2023 Q3	–	Sell	-46,628	Closed	-$4.29M	–	1212
2023 Q2	$4.29M	Buy	46,628 +42,460	+1,019%	+$3.89M	0.19%	96
2023 Q1	$399K	Sell	4,168 -35,066	-89%	-$3.29M	0.02%	543
2022 Q4	$3.43M	Buy	+39,234	New	+$3.51M	0.17%	106
2022 Q3	–	Sell	-37,012	Closed	-$4.01M	–	1288
2022 Q2	$4.01M	Buy	37,012 +18,394	+99%	+$2.06M	0.21%	106
2022 Q1	$2.47M	Sell	18,618 -1,338	-7%	-$186K	0.09%	198
2021 Q4	$3.04M	Buy	19,956 +1,946	+11%	+$294K	0.16%	109
2021 Q3	$2.62M	Sell	18,010 -26,011	-59%	-$3.93M	0.11%	197
2021 Q2	$6.39M	Buy	44,021 +25,890	+143%	+$3.56M	0.32%	68
2021 Q1	$2.39M	Buy	+18,131	New	+$2.62M	0.13%	158
2020 Q3	–	Sell	-14,451	Closed	-$2.5M	–	648
2020 Q2	$2.5M	Buy	+14,451	New	+$2.52M	0.2%	99

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s ZROZ Position: Q1 2026 in Review

Flow Traders U.S. reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 52% in Q1 2026, selling an estimated $1.4M and leaving 19,655 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #376.

Flow Traders U.S. first reported a position in ZROZ in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.39M in Q2 2021. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Flow Traders U.S. held 19,655 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.26M as of Q1 2026.
Flow Traders U.S. sold 21,479 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.4M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #376 holding.
Flow Traders U.S. first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2020 and has held it in 15 quarters since.
Flow Traders U.S.'s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.39M in Q2 2021.
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 Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.