ZROZ Institutional Ownership
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: -4.1%
1M: -8.8%
3M: -14.3%
YTD: -16.5%
1Y: -20.7%
3Y: -19.0%
5Y: -58.8%
$53.42
-0.22 (-0.41%)
Weekly Expected Move ±2.5%
$51
$52
$53
$55
$56
Overview
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Holdings
Changes
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Institutional Ownership — ZROZ
148
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
598M
Total Invested
23
New Positions
43
Increased
70
Reduced
25
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (172 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 1,290,253 | 69M | +541,351 | +72.3% | 15Q | SEC ↗ |
| 2 | Mirae Asset Global Investments Co., Lt | 857,839 | 46M | -369,896 | -30.1% | 10Q | SEC ↗ |
| 3 | LPL Financial LLC | 686,112 | 37M | +52,244 | +8.2% | 54Q | SEC ↗ |
| 4 | RWA WEALTH PARTNERS, LLC | 598,288 | 32M | — | +0.0% | 7Q | SEC ↗ |
| 5 | RiverFront Investment Group, LLC | 557,422 | 30M | +1,084 | +0.2% | 9Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 486,324 | 26M | -27,085 | -5.3% | 13Q | SEC ↗ |
| 7 | CPC Advisors, LLC | 417,268 | 22M | -6,714 | -1.6% | 7Q | SEC ↗ |
| 8 | GenWealth Group, Inc. | 406,774 | 22M | +20,513 | +5.3% | 25Q | SEC ↗ |
| 9 | Quadrature Capital Ltd NEW | 287,853 | 15M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Krilogy Financial LLC | 253,936 | 14M | +15,399 | +6.5% | 11Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 227,054 | 12M | +28,115 | +14.1% | 7Q | SEC ↗ |
| 12 | Tidal Investments LLC NEW | 171,949 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Cyndeo Wealth Partners, LLC | 154,331 | 8M | +4,843 | +3.2% | 6Q | SEC ↗ |
| 14 | MORGAN STANLEY | 152,855 | 8M | -8,712 | -5.4% | 60Q | SEC ↗ |
| 15 | Paragon Advisors, LLC | 148,433 | 8M | +5,024 | +3.5% | 27Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 129,466 | 7M | +10,245 | +8.6% | 14Q | SEC ↗ |
| 17 | AE Wealth Management LLC | 116,512 | 6M | +78,409 | +205.8% | 16Q | SEC ↗ |
| 18 | IHT Wealth Management, LLC | 105,172 | 6M | +1,453 | +1.4% | 3Q | SEC ↗ |
| 19 | Tower Research Capital LLC (TRC) | 100,242 | 5M | +84,177 | +524.0% | 6Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 97,839 | 5M | -2,763 | -2.7% | 16Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 96,029 | 5M | -1,159 | -1.2% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 91,404 | 5M | +19,334 | +26.8% | 2Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 89,650 | 5M | +8,530 | +10.5% | 64Q | SEC ↗ |
| 24 | MML INVESTORS SERVICES, LLC | 84,180 | 4M | +53,460 | +174.0% | 2Q | SEC ↗ |
| 25 | D.A. DAVIDSON & CO. | 82,296 | 4M | -1,028 | -1.2% | 4Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 77,427 | 4M | -13,184 | -14.6% | 11Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,955 | 4M | -4,610 | -5.7% | 12Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 70,314 | 4M | +13,429 | +23.6% | 26Q | SEC ↗ |
| 29 | Marex Group Ltd | 68,904 | 4M | — | +0.0% | 6Q | SEC ↗ |
| 30 | UBS Group AG | 64,498 | 3M | +17,621 | +37.6% | 47Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 60,170 | 3M | -43,295 | -41.8% | 8Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 58,897 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Arlington Capital Management, Inc. | 51,742 | 3M | +365 | +0.7% | 7Q | SEC ↗ |
| 34 | FLOW TRADERS U.S. LLC | 50,554 | 3M | +30,899 | +157.2% | 3Q | SEC ↗ |
| 35 | Mid-American Wealth Advisory Group, In | 47,445 | 3M | -62,537 | -56.9% | 9Q | SEC ↗ |
| 36 | Retirement Management Systems Inc. | 46,622 | 2M | +5,266 | +12.7% | 3Q | SEC ↗ |
| 37 | Janney Montgomery Scott LLC | 46,218 | 2M | +1,250 | +2.8% | 16Q | SEC ↗ |
| 38 | GTS SECURITIES LLC NEW | 46,103 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 45,475 | 2M | -192 | -0.4% | 64Q | SEC ↗ |
| 40 | &PARTNERS | 42,280 | 2M | -24,011 | -36.2% | 7Q | SEC ↗ |
| 41 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 38,946 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 38,300 | 2M | -17,841 | -31.8% | 6Q | SEC ↗ |
| 43 | Sigma Planning Corp NEW | 36,272 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Golden Reserve Retirement LLC | 32,121 | 2M | +13,584 | +73.3% | 3Q | SEC ↗ |
| 45 | Carrera Capital Advisors | 31,229 | 2M | +7,468 | +31.4% | 9Q | SEC ↗ |
| 46 | Redwood Investment Management, LLC | 29,738 | 2M | +1,273 | +4.5% | 3Q | SEC ↗ |
| 47 | Lloyd Advisory Services, LLC. | 29,084 | 2M | +28,197 | +3178.9% | 9Q | SEC ↗ |
| 48 | Delos Wealth Advisors, LLC | 28,140 | 2M | +3,940 | +16.3% | 5Q | SEC ↗ |
| 49 | WEDBUSH SECURITIES INC | 27,916 | 1M | -30,914 | -52.5% | 10Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 27,045 | 1M | -6,227 | -18.7% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Quadrature Capital Ltd | 287,853 | 15M |
| Tidal Investments LLC | 171,949 | 9M |
| CITADEL ADVISORS LLC | 58,897 | 3M |
| GTS SECURITIES LLC | 46,103 | 2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 38,946 | 2M |
| Sigma Planning Corp | 36,272 | 2M |
| OneDigital Investment Advisors LLC | 21,203 | 1M |
| Phoenix Financial Ltd. | 15,177 | 811K |
| FIDUCIARY FINANCIAL ADVISORS | 9,405 | 502K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,030 | 482K |
| HOWARD BAILEY SECURITIES, LLC | 8,268 | 442K |
| B.O.S.S. Retirement Advisors, LLC | 7,991 | 427K |
| Savant Capital, LLC | 5,812 | 310K |
| PRIMORIS WEALTH ADVISORS, LLC | 5,000 | 267K |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,900 | 208K |
| Integrated Wealth Management | 3,486 | 186K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3,159 | 169K |
| Quarry LP | 1,470 | 79K |
| Qube Research & Technologies Ltd | 1,164 | 62K |
| Montgomery Financial Services LLC | 947 | 51K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 100,000 | 5M |
| CONSILIO WEALTH ADVISORS, LLC | 76,420 | 4M |
| ABOUND FINANCIAL, LLC | 76,420 | 4M |
| Glaxis Capital Management, LLC | 70,000 | 4M |
| Nearwater Capital Markets, Ltd | 55,400 | 3M |
| Mariner, LLC | 34,346 | 2M |
| IFP Advisors, Inc | 21,510 | 1M |
| HRT FINANCIAL LP | 21,238 | 1M |
| NVWM, LLC | 20,756 | 1M |
| Legacy Private Trust Co. | 17,078 | 912K |
| Almanack Investment Partners, LLC. | 15,396 | 822K |
| IMC-Chicago, LLC | 13,884 | 742K |
| Purpose Unlimited Inc. | 12,688 | 678K |
| Whalen Wealth Management Inc. | 11,095 | 593K |
| WCG Wealth Advisors LLC | 10,733 | 573K |
| OLD MISSION CAPITAL LLC | 9,693 | 518K |
| Colonial River Investments, LLC | 8,008 | 428K |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,369 | 394K |
| INSIGNEO ADVISORY SERVICES, LLC | 7,200 | 385K |
| BlackRock, Inc. | 6,637 | 355K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +541,351 | +72.3% | 1,290,253 |
| Tower Research Capital LLC (TRC) | +84,177 | +524.0% | 100,242 |
| AE Wealth Management LLC | +78,409 | +205.8% | 116,512 |
| MML INVESTORS SERVICES, LLC | +53,460 | +174.0% | 84,180 |
| LPL Financial LLC | +52,244 | +8.2% | 686,112 |
| FLOW TRADERS U.S. LLC | +30,899 | +157.2% | 50,554 |
| Lloyd Advisory Services, LLC. | +28,197 | +3178.9% | 29,084 |
| RAYMOND JAMES FINANCIAL INC | +28,115 | +14.1% | 227,054 |
| GenWealth Group, Inc. | +20,513 | +5.3% | 406,774 |
| GOLDMAN SACHS GROUP INC | +19,334 | +26.8% | 91,404 |
| UBS Group AG | +17,621 | +37.6% | 64,498 |
| Krilogy Financial LLC | +15,399 | +6.5% | 253,936 |
| Private Advisor Group, LLC | +14,480 | +447.2% | 17,718 |
| Golden Reserve Retirement LLC | +13,584 | +73.3% | 32,121 |
| OSAIC HOLDINGS, INC. | +13,429 | +23.6% | 70,314 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +10,245 | +8.6% | 129,466 |
| ROYAL BANK OF CANADA | +8,530 | +10.5% | 89,650 |
| Carrera Capital Advisors | +7,468 | +31.4% | 31,229 |
| TWO SIGMA SECURITIES, LLC | +5,490 | +138.5% | 9,455 |
| GUGGENHEIM CAPITAL LLC | +5,480 | +46.2% | 17,342 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mirae Asset Global Investments Co., | -369,896 | -30.1% | 857,839 |
| Centurion Wealth Management LLC | -97,717 | -88.3% | 12,967 |
| Mid-American Wealth Advisory Group, | -62,537 | -56.9% | 47,445 |
| JANE STREET GROUP, LLC | -43,295 | -41.8% | 60,170 |
| WEDBUSH SECURITIES INC | -30,914 | -52.5% | 27,916 |
| ENVESTNET ASSET MANAGEMENT INC | -27,085 | -5.3% | 486,324 |
| &PARTNERS | -24,011 | -36.2% | 42,280 |
| AMERIPRISE FINANCIAL INC | -19,328 | -65.7% | 10,106 |
| SHEPHERD KAPLAN KROCHUK, LLC | -17,841 | -31.8% | 38,300 |
| JONES FINANCIAL COMPANIES LLLP | -13,184 | -14.6% | 77,427 |
| Williams & Novak, LLC | -9,497 | -47.0% | 10,690 |
| Annex Advisory Services, LLC | -8,942 | -72.0% | 3,474 |
| MORGAN STANLEY | -8,712 | -5.4% | 152,855 |
| CPC Advisors, LLC | -6,714 | -1.6% | 417,268 |
| STIFEL FINANCIAL CORP | -6,227 | -18.7% | 27,045 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,610 | -5.7% | 76,955 |
| NewEdge Advisors, LLC | -3,977 | -51.5% | 3,738 |
| Steward Partners Investment Advisor | -3,910 | -88.7% | 500 |
| Prospera Financial Services Inc | -3,196 | -12.4% | 22,492 |
| JPMORGAN CHASE & CO | -2,977 | -16.3% | 15,270 |