Northwestern Mutual Wealth Management
ZROZ icon

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

Northwestern Mutual Wealth 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 		$8.3M Buy
129,466
+10,245
+9% +$645K ﹤0.01% 684
2026
Q1 		$7.63M Buy
119,221
+4,806
+4% +$313K ﹤0.01% 671
2025
Q4 		$7.35M Buy
114,415
+12,653
+12% +$857K ﹤0.01% 647
2025
Q3 		$6.92M Buy
101,762
+13,488
+15% +$884K ﹤0.01% 639
2025
Q2 		$5.92M Buy
88,274
+4,329
+5% +$286K ﹤0.01% 635
2025
Q1 		$6.01M Sell
83,945
-629
-0.7% -$43.9K ﹤0.01% 609
2024
Q4 		$5.8M Buy
84,574
+5,030
+6% +$377K ﹤0.01% 574
2024
Q3 		$6.56M Sell
79,544
-1,125
-1% -$90.4K 0.01% 560
2024
Q2 		$6.06M Sell
80,669
-201,186
-71% -$14.9M 0.01% 545
2024
Q1 		$22.3M Buy
281,855
+81,376
+41% +$6.42M 0.02% 288
2023
Q4 		$17.1M Buy
200,479
+199,540
+21,250% +$14.9M 0.02% 300
2023
Q3 		$68.3K Sell
939
-3,451
-79% -$284K ﹤0.01% 1854
2023
Q2 		$404K Buy
4,390
+3,690
+527% +$338K ﹤0.01% 1223
2023
Q1 		$67K Buy
+700
New +$65.7K ﹤0.01% 1835
2021
Q3 		– Sell
-30
Closed -$4K – 3247
2021
Q2 		$4K Buy
+30
New +$4.13K ﹤0.01% 2716
2017
Q2 		– Sell
-61
Closed -$7K – 2186
2017
Q1 		$7K Buy
+61
New +$6.71K ﹤0.01% 1661
2013
Q3 		– Sell
-250
Closed -$24K – 1489
2013
Q2 		$24K Buy
+250
New +$26K ﹤0.01% 676

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 22.96% 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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's ZROZ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 8.6% in Q2 2026, buying an estimated $645K and bringing the position to 129,466 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Northwestern Mutual Wealth Management first reported a position in ZROZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.3M in Q1 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Northwestern Mutual Wealth Management held 129,466 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $8.3M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 10,245 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $645K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #684 holding.
  • Northwestern Mutual Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 17 quarters since.
  • Northwestern Mutual Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $22.3M in Q1 2024.
  • 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 Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.