Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (ZROZ)

123 + Investors. Track Smart Money conviction in ZROZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — ZROZ

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ZROZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
123 funds currently hold this stock — 89% of the 3.0-year high of 138 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold ZROZ compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

72 buying71 selling
Last quarter: 72 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ZROZ position: 23 → 27 → 20 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 20% new
67 out of 123 hedge funds have held ZROZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~26 new funds/quarter

26 → 23 → 27 → 20 → 26 new funds/Q
New funds entering each quarter: 23 → 27 → 20 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 23% newcomers

■ 60% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 129 holders: 78 (60%) are 2+ year veterans, 21 entered 1–2 years ago, and 30 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
18 of 123 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ZROZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ZROZ

In 2026 Q2, 72 hedge funds were net buyers of ZROZ (26 opened a new position, 46 added to an existing one), while 71 reduced or exited (43 trimmed, 28 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 44% of total institutional value in ZROZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 123.

Hedge Fund Ownership: ZROZ

How many hedge funds hold ZROZ — quarterly history vs. share price
Quarterly hedge fund ownership of ZROZ vs. share price

Market Analysis: ZROZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZROZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: ZROZ
123 + Investors

Track Smart Money conviction in ZROZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 123 125 -1.6%
13F Shares 10M 9M 8.11%
Total Value $620M $573M 8.18%
New Positions 26 20 +6
Increased Positions 44 47 -3
Closed Positions 28 28 -
Reduced Positions 42 47 -5
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ZROZ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

123 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZROZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ZROZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GenWealth Group, Inc. 4.06% 406,774 $26.1M
2 CPC Advisors, LLC 3.61% 417,268 $26.7M
3 FLP Wealth Management, LLC 2.48% 21,794 $1.4M
4 Arlington Capital Management, Inc. 2.06% 51,742 $3.3M
5 Paragon Advisors, LLC 2.00% 148,433 $9.5M
6 Shepherd Kaplan Krochuk, LLC 1.95% 38,300 $2.5M
7 Mid-American Wealth Advisory Group, Inc. 1.10% 47,445 $3.0M
8 Delos Wealth Advisors, LLC 0.92% 28,140 $1.8M
9 Lloyd Advisory Services, LLC. 0.72% 29,084 $1.9M
10 Retirement Management Systems Inc. 0.61% 46,622 $3.0M
11 Krilogy Financial LLC 0.48% 253,936 $16.3M
12 RiverFront Investment Group, LLC 0.47% 557,422 $35.7M
13 Cyndeo Wealth Partners, LLC 0.47% 154,331 $9.9M
14 Williams & Novak Wealth Management, LLC 0.45% 10,690 $685K
15 Provident Wealth Management, LLC 0.41% 24,761 $1.6M
16 Rwa Wealth Partners, LLC 0.37% 598,288 $38.4M
17 Goodman Advisory Group, LLC 0.33% 22,401 $1.4M
18 Golden Reserve Retirement LLC 0.32% 32,121 $2.1M
19 Compass Financial Management LLC 0.30% 38,946 $2.5M
20 Carrera Capital Advisors 0.30% 31,229 $2.0M
21 Valtinson Bruner Financial Planning LLC 0.28% 17,149 $1.1M
22 Sankala Group LLC 0.26% 6,860 $395K
23 Authentikos Wealth Advisory, LLC 0.25% 6,229 $399K
24 Ballew Advisors, Inc 0.24% 7,435 $466K
25 Integrated Wealth Management 0.24% 3,486 $223K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco ETF Tr (ZROZ)

What does the Smart Money Trend signal show for ZROZ?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ZROZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ZROZ?

Slight buying edge — 50% buying: Last quarter: 72 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZROZ holders?

Elite ownership — 44% AUM from top-100 funds: 18 of 123 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ZROZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZROZ?

54% of holders stayed for 2+ years: 67 out of 123 hedge funds have held ZROZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →