Two Sigma Securities’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Two Sigma Securities’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 Q1	$254K	Sell	3,965 -5,042	-56%	-$329K	0.03%	900
2025 Q4	$579K	Buy	9,007 +2,284	+34%	+$155K	0.08%	334
2025 Q3	$457K	Sell	6,723 -265	-4%	-$17.4K	0.07%	400
2025 Q2	$469K	Buy	6,988 +501	+8%	+$33.2K	0.06%	463
2025 Q1	$465K	Sell	6,487 -1,055	-14%	-$73.7K	0.07%	377
2024 Q4	$518K	Buy	+7,542	New	+$566K	0.07%	361
2024 Q3	–	Sell	-4,171	Closed	-$313K	–	3767
2024 Q2	$313K	Buy	+4,171	New	+$310K	﹤0.01%	1956
2023 Q3	–	Sell	-2,213	Closed	-$204K	–	3570
2023 Q2	$204K	Buy	+2,213	New	+$203K	﹤0.01%	2211
2021 Q2	–	Sell	-2,098	Closed	-$277K	–	1759
2021 Q1	$277K	Buy	2,098 +819	+64%	+$118K	0.02%	468
2020 Q4	$209K	Buy	+1,279	New	+$211K	﹤0.01%	1372

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Securities's ZROZ Position: Q1 2026 in Review

Two Sigma Securities reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 56% in Q1 2026, selling an estimated $329K and leaving 3,965 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #900.

Two Sigma Securities first reported a position in ZROZ in Q4 2020 and has held it in 10 quarters since. The position peaked at $579K in Q4 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Two Sigma Securities held 3,965 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $254K as of Q1 2026.
Two Sigma Securities sold 5,042 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $329K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #900 holding.
Two Sigma Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and has held it in 10 quarters since.
Two Sigma Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $579K in Q4 2025.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.