National Bank of Canada’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

National Bank of Canada’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	$808K	Sell	12,630 -76	-0.6%	-$4.96K	﹤0.01%	1272
2025 Q4	$815K	Buy	12,706 +11,034	+660%	+$747K	﹤0.01%	1239
2025 Q3	$114K	Hold	1,672	–	–	﹤0.01%	1720
2025 Q2	$112K	Hold	1,672	–	–	﹤0.01%	1760
2025 Q1	$120K	Buy	1,672 +477	+40%	+$33.3K	﹤0.01%	1650
2024 Q4	$82K	Sell	1,195 -88	-7%	-$6.6K	﹤0.01%	1802
2024 Q3	$106K	Sell	1,283 -43	-3%	-$3.46K	﹤0.01%	1521
2024 Q2	$95.9K	Hold	1,326	–	–	﹤0.01%	1498
2024 Q1	$96.5K	Buy	1,326 +183	+16%	+$14.4K	﹤0.01%	1560
2023 Q4	$96.3K	Buy	+1,143	New	+$85.2K	﹤0.01%	1582
2022 Q3	–	Sell	-200	Closed	–	–	2924
2022 Q2	$0	Buy	+200	New	+$22.5K	﹤0.01%	3022

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

National Bank of Canada's ZROZ Position: Q1 2026 in Review

National Bank of Canada reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 0.6% in Q1 2026, selling an estimated $4.96K and leaving 12,630 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

National Bank of Canada first reported a position in ZROZ in Q2 2022 and has held it in 11 quarters since. The position peaked at $815K in Q4 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

National Bank of Canada held 12,630 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $808K as of Q1 2026.
National Bank of Canada sold 76 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $4.96K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1272 holding.
National Bank of Canada first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and has held it in 11 quarters since.
National Bank of Canada's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $815K in Q4 2025.
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 National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.