Jones Financial Companies
ZROZ icon

Jones Financial Companies’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Jones Financial Companies’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 		$5.05M Sell
77,427
-13,184
-15% -$830K ﹤0.01% 1188
2026
Q1 		$5.73M Buy
90,611
+7,112
+9% +$464K ﹤0.01% 1031
2025
Q4 		$5.36M Sell
83,499
-4,318
-5% -$292K ﹤0.01% 621
2025
Q3 		$5.92M Buy
87,817
+1,257
+1% +$82.3K ﹤0.01% 528
2025
Q2 		$5.71M Buy
86,560
+12,061
+16% +$798K ﹤0.01% 461
2025
Q1 		$5.25M Buy
74,499
+10,708
+17% +$748K ﹤0.01% 414
2024
Q4 		$4.38M Buy
63,791
+23,762
+59% +$1.78M ﹤0.01% 383
2024
Q3 		$3.31M Buy
40,029
+22,442
+128% +$1.8M ﹤0.01% 355
2024
Q2 		$1.32M Buy
17,587
+13,156
+297% +$977K ﹤0.01% 383
2024
Q1 		$351K Buy
4,431
+2,845
+179% +$224K ﹤0.01% 372
2023
Q4 		$135K Buy
+1,586
New +$118K ﹤0.01% 373

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 22.9% 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 $3.66B AUM 22.28% 1-Year Est. Return

Jones Financial Companies's ZROZ Position: Q2 2026 in Review

Jones Financial Companies reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 15% in Q2 2026, selling an estimated $830K and leaving 77,427 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Jones Financial Companies first reported a position in ZROZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.92M in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Jones Financial Companies held 77,427 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5.05M as of Q2 2026.
  • Jones Financial Companies sold 13,184 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $830K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1188 holding.
  • Jones Financial Companies first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
  • Jones Financial Companies's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.92M in Q3 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.