ZROZ — PIMCO ETF TRUST 25YR ZERO US ETF

Ownership history in Formidable Asset Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in PIMCO ETF TRUST 25YR ZERO US ETF (ZROZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2019 Q3)
Avg. % of fund
0.11%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,455 +493 +8.3% 0.07% $433K $66.32
2025 Q2 UNCHANGED 5,962 — 0% 0.07% $427K $64.68
2025 Q1 ADDED 5,962 +639 +12.0% 0.07% $427K $68.33
2024 Q4 ADDED 5,323 +2,104 +65.4% 0.06% $365K $65.46
2024 Q3 REDUCED 3,219 -90 -2.7% 0.04% $265K $76.96
2019 Q4 ADDED 3,309 +1,155 +53.6% 0.14% $447K $111.33
2019 Q3 INITIATED 2,154 — — 0.29% $311K $119.41
% of Fund (quarterly)    ZROZ price (monthly, adj. close)

Other funds also holding ZROZ

As of 2025 Q4 — sorted by position size

SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 3.06% Mid-American Wealth Advisory Group, Inc. 3Y 2.99% GenWealth Group, Inc. 3Y 7Y 2.77% Glaxis Capital Management, LLC 3Y 7Y 2.75% Paragon Advisors, LLC 3Y 2.66% CPC Advisors, LLC 3Y 2.62% Arlington Capital Management, Inc. 3Y 7Y 2.0% Retirement Management Systems Inc. 1.51% Centurion Wealth Management LLC 3Y 1.47% Annex Advisory Services, LLC 3Y 7Y 1.16%
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