Qube Research & Technologies (QRT)
ZROZ icon

Qube Research & Technologies (QRT)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Qube Research & Technologies (QRT)’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 		$74.6K Buy
+1,164
New +$73.3K ﹤0.01% 3060
2026
Q1 		– Sell
-651
Closed -$41.8K – 4230
2025
Q4 		$41.8K Buy
651
+589
+950% +$39.9K ﹤0.01% 3303
2025
Q3 		$4.21K Hold
62
– – ﹤0.01% 3424
2025
Q2 		$4.16K Buy
+62
New +$4.1K ﹤0.01% 3411
2024
Q4 		– Sell
-62
Closed -$5.11K – 3872
2024
Q3 		$5.11K Hold
62
– – ﹤0.01% 3097
2024
Q2 		$4.66K Hold
62
– – ﹤0.01% 3057
2024
Q1 		$4.91K Hold
62
– – ﹤0.01% 3897
2023
Q4 		$5.29K Hold
62
– – ﹤0.01% 3709
2023
Q3 		$4.51K Sell
62
-331
-84% -$27.3K ﹤0.01% 3469
2023
Q2 		$23.6K Buy
393
+331
+534% +$30.4K ﹤0.01% 2149
2023
Q1 		$5.94K Hold
62
– – ﹤0.01% 2396
2022
Q4 		$5.41K Buy
+62
New +$5.55K ﹤0.01% 2323
2022
Q3 		– Sell
-130
Closed -$14K – 3128
2022
Q2 		$14K Sell
130
-345
-73% -$38.7K ﹤0.01% 2305
2022
Q1 		$63K Buy
475
+357
+303% +$49.6K ﹤0.01% 2151
2021
Q4 		$18K Buy
118
+47
+66% +$7.11K ﹤0.01% 2366
2021
Q3 		$10K Sell
71
-3,962
-98% -$598K ﹤0.01% 2040
2021
Q2 		$585K Sell
4,033
-3,659
-48% -$504K 0.01% 1200
2021
Q1 		$1.01M Buy
7,692
+6,484
+537% +$938K 0.02% 838
2020
Q4 		$197K Sell
1,208
-30,895
-96% -$5.09M ﹤0.01% 1539
2020
Q3 		$5.49M Buy
32,103
+31,998
+30,474% +$5.63M 0.08% 330
2020
Q2 		$18K Sell
105
-5,231
-98% -$914K ﹤0.01% 1655
2020
Q1 		$932K Buy
5,336
+3,541
+197% +$543K 0.04% 406
2019
Q4 		$239K Buy
+1,795
New +$249K 0.01% 1321

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

Qube Research & Technologies (QRT)'s ZROZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 1,164 shares worth $74.6K. The stake represents ﹤0.01% of the portfolio and ranks #3060 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ZROZ as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in ZROZ in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.49M in Q3 2020. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,164 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $74.6K as of Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3060 holding.
  • Qube Research & Technologies (QRT) first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.49M in Q3 2020.
  • 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.