QC
ZROZ icon

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

Quadrature Capital’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 		$18.5M Buy
+287,853
New +$18.1M 0.16% 113
2026
Q1 		– Sell
-57,331
Closed -$3.68M – 1934
2025
Q4 		$3.68M Buy
+57,331
New +$3.88M 0.04% 263
2025
Q3 		– Sell
-14,139
Closed -$948K – 1562
2025
Q2 		$948K Buy
+14,139
New +$936K 0.02% 423
2024
Q4 		– Sell
-29,268
Closed -$2.41M – 1466
2024
Q3 		$2.41M Buy
+29,268
New +$2.35M 0.05% 229

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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrature Capital's ZROZ Position: Q2 2026 in Review

Quadrature Capital opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 287,853 shares worth $18.5M. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ZROZ as recently as Q4 2025.

Quadrature Capital first reported a position in ZROZ in Q3 2024 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Quadrature Capital held 287,853 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $18.5M as of Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Quadrature Capital position in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.16% of Quadrature Capital's portfolio in Q2 2026, its #113 holding.
  • Quadrature Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024 and has held it in 4 quarters since.
  • 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 Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.