ZROZ — PIMCO ETF TR

Ownership history in Private Advisor Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in PIMCO ETF TR (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
0.04% (2016 Q4)
Avg. % of fund
0.01%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,498 +117 +3.5% 0.00% $238K $66.32
2025 Q2 REDUCED 3,381 -344 -9.2% 0.00% $227K $64.68
2025 Q1 REDUCED 3,725 -454 -10.9% 0.00% $267K $68.33
2024 Q4 REDUCED 4,179 -2,729 -39.5% 0.00% $287K $65.46
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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