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

Oppenheimer & Co’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
2025
Q4 		– Sell
-67,330
Closed -$4.58M – 1755
2025
Q3 		$4.58M Buy
67,330
+58,402
+654% +$3.83M 0.06% 364
2025
Q2 		$599K Sell
8,928
-96,568
-92% -$6.39M 0.01% 1073
2025
Q1 		$7.56M Buy
+105,496
New +$7.37M 0.11% 189

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Oppenheimer & Co's ZROZ Position: Q4 2025 in Review

Oppenheimer & Co sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 67,330 shares — an estimated $4.58M sold.

Oppenheimer & Co first reported a position in ZROZ in Q1 2025 and held it in 3 quarters. The position peaked at $7.56M in Q1 2025. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

  • Oppenheimer & Co reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 67,330 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $4.58M.
  • Oppenheimer & Co first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025 and held it in 3 quarters.
  • Oppenheimer & Co's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $7.56M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.