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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (US:ZROZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 651 shares of PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 651 589 950.00 42 925.00 0.0000
2025-11-14 2025-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 4 0.00 0.0000
2025-08-14 2025-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 62 4 0.0000
2025-02-14 2024-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 -62 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 5 25.00 0.0000
2024-08-14 2024-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 5 0.00 0.0000
2024-05-14 2024-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 5 -20.00 0.0000
2024-02-13 2023-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 5 25.00 0.0000
2023-11-13 2023-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 -331 -84.22 5 -82.61 0.0000
2023-08-14 2023-06-30 13F PIMCO ETF TR 15+ YR US TIPS 72201R882 393 331 533.87 24 360.00 0.0001
2023-05-15 2023-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 0 0.00 6 0.00 0.0000
2023-02-14 2022-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 62 5 0.0000
2022-11-14 2022-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 -130 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 130 -345 -72.63 14 -77.78 0.0001
2022-05-09 2022-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 475 357 302.54 63 250.00 0.0005
2022-02-10 2021-12-31 13F/A-1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 118 47 66.20 18 80.00 0.0001
2022-02-01 2021-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 118 47 18 0.0001
2021-11-12 2021-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 -3,962 -98.24 10 -98.29 0.0001
2021-08-13 2021-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,033 -3,659 -47.57 585 -42.36 0.0067
2021-05-14 2021-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,692 6,484 536.75 1,015 415.23 0.0161
2021-02-16 2020-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,208 -30,895 -96.24 197 -96.41 0.0028
2020-11-12 2020-09-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 32,103 31,998 30,474.29 5,490 30,400.00 0.0783
2020-08-14 2020-06-30 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 105 -5,231 -98.03 18 -98.07 0.0003
2020-05-15 2020-03-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,336 3,541 197.27 932 289.96 0.0383
2020-02-13 2019-12-31 13F PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,795 1,795 239 0.0075
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.