How many shares of ZROZ does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 70,314 shares of ZROZ (PIMCO ETF TR).

What is OSAIC HOLDINGS, INC.'s ZROZ position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s ZROZ position is worth $4.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their ZROZ position (+23.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in ZROZ in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

Current Value

$4.5M

Current Shares

70,314

Total Value Change

+$3.8M

Total Shares Change

+66,098

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	70,314	+23.6%	$4.5M	0.0%	$63.29	33
2026-Q1	Decreased	56,885	-28.0%	$3.6M	0.0%	$67.17	0
2025-Q4	Increased	79,052	+6.9%	$5.1M	0.0%	$64.97	29
2025-Q3	Increased	73,972	+159.9%	$5M	0.0%	$66.82	43
2025-Q2	Decreased	28,456	-64.5%	$1.9M	0.0%	$63.59	0
2025-Q1	Decreased	80,116	-46.3%	$5.7M	0.0%	$67.21	0
2024-Q4	Increased	149,311	+5.9%	$10.2M	0.0%	$66.00	29
2024-Q3	Increased	141,021	+442.1%	$11.6M	0.0%	$77.18	45
2024-Q2	Decreased	26,016	-3.6%	$2M	0.0%	$69.40	0
2024-Q1	Increased	26,994	+30.9%	$2.1M	0.0%	$72.53	33
2023-Q4	Decreased	20,618	-89.2%	$1.8M	0.0%	$78.09	0
2023-Q3	Increased	191,026	+116.6%	$13.9M	0.0%	$65.33	45
2023-Q2	Decreased	88,179	-54.2%	$8.1M	0.0%	$80.40	0
2023-Q1	Increased	192,357	+68.1%	$18.4M	0.0%	$82.66	42
2022-Q4	Increased	114,405	+7630.1%	$10M	0.0%	$77.18	45
2022-Q3	Decreased	1,480	-55.0%	$139,000	0.0%	$82.68	0
2022-Q2	Decreased	3,285	-8.0%	$356,000	0.0%	$92.65	0
2022-Q1	Increased	3,569	+7.6%	$473,000	0.0%	$113.98	26
2021-Q4	Increased	3,316	+26.0%	$505,000	0.0%	$131.19	30
2021-Q3	Decreased	2,631	-7.1%	$383,000	0.0%	$124.74	0
2021-Q2	Decreased	2,833	-29.5%	$411,000	0.0%	$122.75	0
2021-Q1	Increased	4,021	+27.1%	$530,000	0.0%	$112.79	30
2020-Q4	Decreased	3,164	-29.1%	$518,000	0.0%	$138.14	0
2020-Q3	Increased	4,463	+0.9%	$763,000	0.0%	$146.41	25
2020-Q2	Increased	4,424	+4.9%	$765,000	0.0%	$146.36	26
2020-Q1	New	4,216	-	$737,000	0.0%	$149.30	34