TSS
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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
Q2 		$606K Buy
9,455
+5,490
+138% +$346K 0.05% 501
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

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

Two Sigma Securities's ZROZ Position: Q2 2026 in Review

Two Sigma Securities increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 138% in Q2 2026, buying an estimated $346K and bringing the position to 9,455 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #501.

Two Sigma Securities first reported a position in ZROZ in Q4 2020 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Two Sigma Securities held 9,455 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $606K as of Q2 2026.
  • Two Sigma Securities bought 5,490 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $346K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #501 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 11 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 Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.