Simplex Trading
ZROZ icon

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

Simplex Trading’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
-5,456
Closed -$349K – 10484
2026
Q1 		$349K Sell
5,456
-19,561
-78% -$1.28M ﹤0.01% 3655
2025
Q4 		$1.61M Buy
25,017
+2,912
+13% +$197K ﹤0.01% 2162
2025
Q3 		$1.5M Buy
22,105
+15,434
+231% +$1.01M ﹤0.01% 2618
2025
Q2 		$447K Buy
6,671
+1,760
+36% +$116K ﹤0.01% 3611
2025
Q1 		$351K Buy
4,911
+2,564
+109% +$179K ﹤0.01% 3769
2024
Q4 		$161K Buy
2,347
+1,577
+205% +$118K ﹤0.01% 4727
2024
Q3 		$63K Sell
770
-3,873
-83% -$311K ﹤0.01% 5689
2024
Q2 		$348K Buy
4,643
+4,218
+992% +$313K ﹤0.01% 4060
2024
Q1 		$33K Sell
425
-388
-48% -$30.6K ﹤0.01% 6679
2023
Q4 		$69K Buy
813
+662
+438% +$49.4K ﹤0.01% 5768
2023
Q3 		$10K Sell
151
-3,029
-95% -$250K ﹤0.01% 7204
2023
Q2 		$292K Buy
3,180
+2,346
+281% +$215K ﹤0.01% 3885
2023
Q1 		$79K Buy
834
+207
+33% +$19.4K ﹤0.01% 5438
2022
Q4 		$54K Sell
627
-411
-40% -$36.8K ﹤0.01% 5799
2022
Q3 		$96K Buy
+1,038
New +$109K ﹤0.01% 5597
2022
Q1 		– Sell
-279
Closed -$42K – 11556
2021
Q4 		$42K Buy
+279
New +$42.2K ﹤0.01% 7480
2020
Q3 		– Sell
-116
Closed – – 8667
2020
Q2 		$0 Buy
+116
New +$20.3K ﹤0.01% 8511
2019
Q4 		– Sell
-99
Closed -$14K – 8075
2019
Q3 		$14K Buy
+99
New +$13.7K ﹤0.01% 6074

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

Simplex Trading's ZROZ Position: Q2 2026 in Review

Simplex Trading sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 5,456 shares — an estimated $349K sold.

Simplex Trading first reported a position in ZROZ in Q3 2019 and held it in 18 quarters. The position peaked at $1.61M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Simplex Trading 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.
  • Simplex Trading sold 5,456 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $349K.
  • Simplex Trading first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 18 quarters.
  • Simplex Trading's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.61M in Q4 2025.
  • 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 Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.