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

Tidal Investments’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
-18,417
Closed -$1.24M – 2388
2025
Q3 		$1.24M Buy
+18,417
New +$1.21M ﹤0.01% 1109
2025
Q2 		– Sell
-19,128
Closed -$1.35M – 2094
2025
Q1 		$1.35M Buy
+19,128
New +$1.34M 0.01% 852
2024
Q4 		– Sell
-31,278
Closed -$2.55M – 2016
2024
Q3 		$2.55M Sell
31,278
-12,201
-28% -$981K 0.03% 537
2024
Q2 		$3.26M Sell
43,479
-10,645
-20% -$790K 0.04% 367
2024
Q1 		$4.29M Buy
+54,124
New +$4.27M 0.07% 283
2023
Q4 		– Sell
-13,069
Closed -$951K – 1541
2023
Q3 		$951K Sell
13,069
-5,774
-31% -$476K 0.03% 562
2023
Q2 		$1.73M Sell
18,843
-36,262
-66% -$3.33M 0.05% 363
2023
Q1 		$5.26M Buy
55,105
+7,137
+15% +$670K 0.17% 114
2022
Q4 		$4.19M Buy
47,968
+3,142
+7% +$281K 0.16% 138
2022
Q3 		$4.17M Sell
44,826
-3,225
-7% -$339K 0.17% 111
2022
Q2 		$5.21M Sell
48,051
-21,481
-31% -$2.41M 0.19% 92
2022
Q1 		$9.22M Buy
69,532
+53,535
+335% +$7.44M 0.27% 61
2021
Q4 		$2.44M Buy
15,997
+1,158
+8% +$175K 0.07% 202
2021
Q3 		$2.16M Buy
+14,839
New +$2.24M 0.08% 173
2021
Q2 		– Sell
-12,722
Closed -$1.75M – 156
2021
Q1 		$1.68M Buy
12,722
+818
+7% +$118K 0.08% 128
2020
Q4 		$1.95M Sell
11,904
-72
-0.6% -$11.9K 0.13% 91
2020
Q3 		$2.08M Buy
11,976
+5,662
+90% +$996K 0.28% 69
2020
Q2 		$1.09M Buy
6,314
+233
+4% +$40.7K 0.15% 88
2020
Q1 		$1.06M Buy
6,081
+3,053
+101% +$468K 0.32% 65
2019
Q4 		$403K Buy
3,028
+146
+5% +$20.3K 0.17% 124
2019
Q3 		$416K Buy
+2,882
New +$397K 0.19% 107

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Tidal Investments's ZROZ Position: Q4 2025 in Review

Tidal Investments sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, closing a stake of 18,417 shares — an estimated $1.24M sold.

Tidal Investments first reported a position in ZROZ in Q3 2019 and held it in 21 quarters. The position peaked at $9.22M in Q1 2022. 134 funds tracked by Wall St. Rank hold ZROZ as of Q4 2025.

  • Tidal Investments 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.
  • Tidal Investments sold 18,417 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2025, an estimated $1.24M.
  • Tidal Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 21 quarters.
  • Tidal Investments's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $9.22M in Q1 2022.
  • 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 Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.