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

Millennium Management’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	–	Sell	-100,000	Closed	-$6.4M	–	6484
2026 Q1	$6.4M	Buy	100,000 +25,000	+33%	+$1.63M	﹤0.01%	2665
2025 Q4	$4.82M	Sell	75,000 -25,000	-25%	-$1.69M	﹤0.01%	3057
2025 Q3	$6.8M	Buy	+100,000	New	+$6.55M	﹤0.01%	2801
2016 Q4	–	Sell	-3,073	Closed	-$416K	–	3806
2016 Q3	$416K	Buy	+3,073	New	+$420K	﹤0.01%	2679

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 22.96% 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 $3.38B AUM 30.57% 1-Year Est. Return

Millennium Management's ZROZ Position: Q2 2026 in Review

Millennium Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 100,000 shares — an estimated $6.4M sold.

Millennium Management first reported a position in ZROZ in Q3 2016 and held it in 4 quarters. The position peaked at $6.8M in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Millennium Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 100,000 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $6.4M.
Millennium Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016 and held it in 4 quarters.
Millennium Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.8M 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 Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.