NL
ZROZ icon

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

NVWM LLC’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
-20,756
Closed -$1.33M – 788
2026
Q1 		$1.33M Buy
+20,756
New +$1.35M 0.3% 107
2021
Q1 		– Sell
-49
Closed -$8K – 464
2020
Q4 		$8K Buy
+49
New +$8.06K ﹤0.01% 299
2020
Q3 		– Sell
-2,822
Closed -$488K – 405
2020
Q2 		$488K Sell
2,822
-524
-16% -$91.5K 0.26% 110
2020
Q1 		$585K Buy
3,346
+828
+33% +$127K 0.41% 74
2019
Q4 		$336K Sell
2,518
-1,379
-35% -$192K 0.2% 126
2019
Q3 		$564K Buy
3,897
+252
+7% +$34.7K 0.35% 104
2019
Q2 		$468K Sell
3,645
-2,031
-36% -$244K 0.28% 124
2019
Q1 		$679K Buy
+5,676
New +$642K 0.45% 65

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

NVWM LLC's ZROZ Position: Q2 2026 in Review

NVWM LLC sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 20,756 shares — an estimated $1.33M sold.

NVWM LLC first reported a position in ZROZ in Q1 2019 and held it in 8 quarters. The position peaked at $1.33M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • NVWM LLC 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.
  • NVWM LLC sold 20,756 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.33M.
  • NVWM LLC first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2019 and held it in 8 quarters.
  • NVWM LLC's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.33M in Q1 2026.
  • 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 NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.