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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
2026
Q2 		$10.9M Buy
+171,949
New +$10.8M 0.02% 662
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

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

Tidal Investments's ZROZ Position: Q2 2026 in Review

Tidal Investments opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 171,949 shares worth $10.9M. The stake represents 0.02% of the portfolio and ranks #662 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ZROZ as recently as Q3 2025.

Tidal Investments first reported a position in ZROZ in Q3 2019 and has held it in 22 quarters since. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Tidal Investments held 171,949 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $10.9M as of Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Tidal Investments position in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #662 holding.
  • Tidal Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and has held it in 22 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 Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.