Mariner
ZROZ icon

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

Mariner’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 		– Sell
-34,346
Closed -$2.21M – 3867
2025
Q4 		$2.21M Sell
34,346
-2,794
-8% -$189K ﹤0.01% 1439
2025
Q3 		$2.52M Buy
37,140
+18,587
+100% +$1.22M ﹤0.01% 1290
2025
Q2 		$1.24M Sell
18,553
-362
-2% -$24K ﹤0.01% 1648
2025
Q1 		$1.35M Sell
18,915
-520
-3% -$36.3K ﹤0.01% 1480
2024
Q4 		$1.33M Sell
19,435
-320
-2% -$24K ﹤0.01% 1452
2024
Q3 		$1.63M Buy
19,755
+735
+4% +$59.1K ﹤0.01% 1304
2024
Q2 		$1.43M Sell
19,020
-141
-0.7% -$10.5K ﹤0.01% 1292
2024
Q1 		$1.52M Buy
19,161
+135
+0.7% +$10.7K ﹤0.01% 1248
2023
Q4 		$1.62M Sell
19,026
-8,440
-31% -$629K ﹤0.01% 1157
2023
Q3 		$2M Sell
27,466
-43,109
-61% -$3.55M 0.01% 974
2023
Q2 		$6.5M Buy
70,575
+9,966
+16% +$914K 0.02% 559
2023
Q1 		$5.8M Buy
60,609
+48,376
+395% +$4.54M 0.02% 584
2022
Q4 		$1.07M Buy
12,233
+6,175
+102% +$553K ﹤0.01% 1206
2022
Q3 		$564K Buy
+6,058
New +$637K ﹤0.01% 1348
2016
Q4 		– Sell
-128
Closed -$17K – 818
2016
Q3 		$17K Buy
+128
New +$17.5K ﹤0.01% 699

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner's ZROZ Position: Q1 2026 in Review

Mariner sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 34,346 shares — an estimated $2.21M sold.

Mariner first reported a position in ZROZ in Q3 2016 and held it in 15 quarters. The position peaked at $6.5M in Q2 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Mariner reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 34,346 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $2.21M.
  • Mariner first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016 and held it in 15 quarters.
  • Mariner's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.5M in Q2 2023.
  • 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 Mariner's 13F filing for Q1 2026, filed 13 May 2026.