Rockefeller Capital Management
ZROZ icon

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

Rockefeller Capital 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 		$6.16M Sell
96,029
-1,159
-1% -$72.9K 0.01% 884
2026
Q1 		$6.22M Buy
97,188
+54,314
+127% +$3.54M 0.01% 840
2025
Q4 		$2.75M Buy
42,874
+1,325
+3% +$89.7K 0.01% 1110
2025
Q3 		$2.82M Buy
41,549
+5,863
+16% +$384K 0.01% 1025
2025
Q2 		$2.39M Buy
+35,686
New +$2.36M 0.01% 1052
2021
Q2 		– Sell
-500
Closed -$65K – 3631
2021
Q1 		$65K Buy
+500
New +$72.3K ﹤0.01% 1783

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 22.9% 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

Rockefeller Capital Management's ZROZ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.2% in Q2 2026, selling an estimated $72.9K and leaving 96,029 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #884.

Rockefeller Capital Management first reported a position in ZROZ in Q1 2021 and has held it in 6 quarters since. The position peaked at $6.22M in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Rockefeller Capital Management held 96,029 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.16M as of Q2 2026.
  • Rockefeller Capital Management sold 1,159 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $72.9K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #884 holding.
  • Rockefeller Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021 and has held it in 6 quarters since.
  • Rockefeller Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.22M 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.