ZROZPIMCO ETF TR
CUSIP 72201R882 · Yahoo Finance ↗ · Google Finance ↗
Pimco Etf Tr (ZROZ) has 126 institutional holders in Filings Flow’s 13F database, together reporting 8.71M shares worth $547M as of Q1 2026. The largest reported holders are Mirae Asset Global Investments Co., Ltd., Bank Of America Corp /De/, and Lpl Financial LLC.
Institutional Holders
126
Q1 2026
Reported Value
$547M
Ticker
ZROZ
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CPC Advisors, LLC$617M AUM | 4.40% | $27M | 424.0K | Q1 2026 |
| GenWealth Group, Inc.$584M AUM | 4.23% | $25M | 386.3K | Q1 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 3.02% | $4M | 56.1K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 2.99% | $7M | 110.0K | Q1 2026 |
| Paragon Advisors, LLC$371M AUM | 2.48% | $9M | 143.4K | Q1 2026 |
| Arlington Capital Management, Inc.$177M AUM | 1.85% | $3M | 51.4K | Q1 2026 |
| Centurion Wealth Management LLC$418M AUM | 1.60% | $7M | 110.7K | Q1 2026 |
| CONSILIO WEALTH ADVISORS, LLC$342M AUM | 1.58% | $5M | 70.9K | Q3 2025OLDER |
| Andina Capital Management, LLC$113M AUM | 1.08% | $2M | 22.9K | Q2 2025OLDER |
| Williams & Novak, LLC$151M AUM | 0.96% | $1M | 20.2K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.89% | $2M | 24.2K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.86% | $2M | 22.5K | Q3 2025OLDER |
| Retirement Management Systems Inc.$415M AUM | 0.64% | $3M | 41.4K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.55% | $36M | 556.3K | Q1 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 0.52% | $595,783 | 8.9K | Q4 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.50% | $10M | 149.5K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.48% | $15M | 238.5K | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.48% | $2M | 24.8K | Q1 2026 |
| OKABENA INVESTMENT SERVICES INC$519M AUM | 0.48% | $2M | 32.0K | Q2 2025OLDER |
| Sankala Group LLC$122M AUM | 0.44% | $538,975 | 8.5K | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.42% | $38M | 598.3K | Q1 2026 |
| Goodman Advisory Group, LLC$385M AUM | 0.39% | $1M | 23.2K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.38% | $710,191 | 11.1K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.35% | $1M | 19.7K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.30% | $1M | 20.8K | Q1 2026 |
| Matisse Capital$234M AUM | 0.28% | $583,509 | 8.7K | Q2 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.27% | $472,494 | 7.4K | Q1 2026 |
| Golden Reserve Retirement LLC$485M AUM | 0.24% | $1M | 18.5K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.24% | $361,644 | 5.7K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.23% | $2M | 23.8K | Q1 2026 |
| North Ridge Wealth Advisors, Inc.$178M AUM | 0.20% | $352,982 | 5.5K | Q1 2026 |
| Colonial River Investments, LLC$279M AUM | 0.18% | $512,592 | 8.0K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 0.17% | $985,498 | 15.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.15% | $7M | 103.7K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.15% | $414,204 | 6.2K | Q2 2025OLDER |
| BCWM, LLC$353M AUM | 0.13% | $441,029 | 6.9K | Q1 2026 |
| Ergawealth Advisors, Inc.$226M AUM | 0.10% | $235,621 | 3.7K | Q1 2026 |
| BYRNE FINANCIAL FREEDOM, LLC$209M AUM | 0.09% | $204,219 | 3.2K | Q4 2025OLDER |
| Timber Creek Capital Management LLC$412M AUM | 0.07% | $308,062 | 4.8K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.07% | $432,937 | 6.5K | Q3 2025OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.07% | $1M | 17.1K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.06% | $2M | 37.3K | Q2 2025OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 0.06% | $4M | 55.4K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.06% | $5M | 67.3K | Q3 2025OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $352,055 | 5.5K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $344,877 | 5.4K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.04% | $158,072 | 2.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $4M | 57.3K | Q4 2025OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.03% | $806,957 | 12.7K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $462,600 | 7.2K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $670,700 | 10.0K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $845,694 | 12.4K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $5M | 83.3K | Q1 2026 |
| Great Lakes Retirement, Inc.$967M AUM | 0.03% | $288,636 | 4.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $253,800 | 4.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 21.5K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.03% | $4M | 68.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 16.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 25.7K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.03% | $79M | 1.23M | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $455,873 | 7.1K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $238,693 | 3.7K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.02% | $65,085 | 1.0K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 34.6K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $81,037 | 1.3K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $242,123 | 3.6K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 66.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $230,724 | 3.6K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $67,416 | 992 | Q3 2025OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $689,593 | 10.7K | Q4 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.02% | $3M | 38.2K | Q2 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.02% | $115,154 | 1.8K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.02% | $56,750 | 887 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.02% | $56,750 | 887 | Q1 2026 |
| Clayton Financial Group LLC$195M AUM | 0.02% | $30,853 | 482 | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 0.02% | $37,894 | 592 | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $794,764 | 12.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $622,775 | 9.7K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 38.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $321,012 | 5.0K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $263,786 | 4.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $163,766 | 2.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 97.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $41M | 633.9K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $283,116 | 4.4K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $264,681 | 3.9K | Q2 2025OLDER |
| Networth Advisors, LLC$141M AUM | 0.01% | $14,402 | 225 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 100.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $416,019 | 6.5K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $33M | 513.4K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $473,458 | 7.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $599,964 | 9.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 22.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $208,779 | 3.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $923,942 | 14.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $483,979 | 7.1K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $759,287 | 11.9K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.01% | $14,326 | 200 | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 30.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 56.9K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $33,980 | 500 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 119.2K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $256,552 | 4.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 198.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $203,115 | 3.0K | Q3 2025OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $13,586 | 212 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $48M | 748.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $300,176 | 4.7K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $26,426 | 394 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $25M | 394.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6M | 90.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 100.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 34.3K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 20.1K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 18.4K | Q3 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $6,728 | 100 | Q3 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $64,778 | 1.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $214,624 | 3.2K | Q2 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $830,156 | 13.0K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $2,560 | 40 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 33.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $108,817 | 1.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 22.3K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 34.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 191.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 148.8K | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $7,106 | 111 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $282,284 | 4.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $144,607 | 2.3K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $1,408 | 22 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $207,287 | 3.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $265,577 | 4.1K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $237,860 | 3.5K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 81.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $22,488 | 350 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 206.3K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $13,592 | 200 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $808,446 | 12.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $153,376 | 2.4K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $548,298 | 8.2K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 45.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 72.1K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $2,891 | 45 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $425,362 | 6.3K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 46.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $420,364 | 6.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 29.4K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $9,252 | 144 | Q4 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $2,745 | 41 | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $888,715 | 13.9K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $15,234 | 238 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,500 | 195 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $17,058 | 251 | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $27,780 | 434 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $104,094 | 1.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $148,253 | 2.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $61,247 | 953 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $339,976 | 5.3K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $349,238 | 5.5K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $334,100 | 5.2K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $245,050 | 3.8K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $3,265 | 51 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,329 | 52 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $5,097 | 75 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $670,700 | 10.0K | Q2 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $4,026 | 63 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 18.2K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,147 | 47 | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $27,184 | 400 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $41,827 | 651 | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $1,408 | 22 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $8,213 | 128 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $96,015 | 1.5K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $27,396 | 428 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,345 | 21 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $124 | 2 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $424,834 | 6.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,289 | 67 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $15,042 | 235 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $36 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.