PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8824

SecurityZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership56,885 shares
Latest Disclosed Value $ 3,641,259
Advisor Group Holdings, Inc. reports 28.04% decrease in ownership of ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,885 shares of PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (US:ZROZ) valued at $3,641,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,052 shares of PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. This represents a change in shares of -28.04% during the quarter. The current value of the position is $3,563,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 56,885 -22,167 -28.04 3,641 -28.31 0.0031
2026-02-17 2025-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 79,052 5,080 6.87 5,079 2.05 0.0074
2025-11-14 2025-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 73,972 45,516 159.95 4,977 160.85 0.0070
2025-09-04 2025-06-30 13F/A-1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 28,456 -51,660 -64.48 1,909 -66.75 0.0034
2025-08-13 2025-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 27,689 -52,427 1,890 0.0022
2025-05-12 2025-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 80,116 -69,195 -46.34 5,739 -43.99 0.0128
2025-06-06 2024-12-31 13F/A-1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 149,311 8,290 5.88 10,246 -11.86 0.0230
2025-02-07 2024-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 149,246 8,225 10,529 0.0269
2024-11-13 2024-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 141,021 115,005 442.05 11,623 495.14 0.0262
2024-08-13 2024-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 26,016 -978 -3.62 1,954 -8.70 0.0046
2024-05-10 2024-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 26,994 6,376 30.92 2,140 21.60 0.0048
2024-02-12 2023-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 20,618 -170,408 -89.21 1,759 -87.34 0.0031
2023-11-13 2023-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 191,026 102,847 116.63 13,893 71.20 0.0205
2023-08-21 2023-06-30 13F/A-1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 88,179 -104,178 -54.16 8,115 -55.92 0.0146
2023-08-10 2023-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 88,179 -104,178 8,115 0.0022
2023-05-12 2023-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 192,357 77,952 68.14 18,410 84.27 0.0346
2023-02-10 2022-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 114,405 112,925 7,630.07 9,990 7,087.05 0.0202
2022-11-14 2022-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,480 -1,805 -54.95 139 -60.96 0.0003
2022-08-10 2022-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,285 -284 -7.96 356 -24.74 0.0008
2022-05-04 2022-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,569 253 7.63 473 -6.34 0.0009
2022-02-03 2021-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,316 685 26.04 505 31.85 0.0010
2021-11-05 2021-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,631 -202 -7.13 383 -6.81 0.0008
2021-08-02 2021-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,833 -1,188 -29.54 411 -22.45 0.0009
2021-05-13 2021-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,021 857 27.09 530 2.32 0.0013
2021-02-10 2020-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,164 -1,299 -29.11 518 -32.11 0.0014
2020-11-12 2020-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,463 39 0.88 763 -0.26 0.0023
2020-08-14 2020-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,424 208 4.93 765 3.80 0.0026
2020-05-18 2020-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,216 4,216 737 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.