AE Wealth Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

AE Wealth Management’s Portfolio LONZ Stock Details LONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$552K	Sell	11,198 -760	-6%	-$37.6K	﹤0.01%	1177
2026 Q1	$590K	Sell	11,958 -4,174	-26%	-$208K	﹤0.01%	1024
2025 Q4	$811K	Buy	16,132 +484	+3%	+$24.5K	﹤0.01%	867
2025 Q3	$799K	Sell	15,648 -19,384	-55%	-$987K	0.01%	811
2025 Q2	$1.79M	Sell	35,032 -242	-0.7%	-$12.2K	0.01%	556
2025 Q1	$1.78M	Buy	35,274 +1,271	+4%	+$64.6K	0.01%	555
2024 Q4	$1.74M	Buy	34,003 +24,208	+247%	+$1.24M	0.01%	570
2024 Q3	$501K	Buy	9,795 +2,018	+26%	+$103K	﹤0.01%	885
2024 Q2	$398K	Buy	+7,777	New	+$398K	﹤0.01%	947
2023 Q3	–	Sell	-6,620	Closed	-$330K	–	2024
2023 Q2	$330K	Buy	+6,620	New	+$327K	﹤0.01%	1571

Other funds holding LONZ

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FWP

Flatrock Wealth Partners Newport Beach, California $255M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's LONZ Position: Q2 2026 in Review

AE Wealth Management reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 6.4% in Q2 2026, selling an estimated $37.6K and leaving 11,198 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

AE Wealth Management first reported a position in LONZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2025. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

AE Wealth Management held 11,198 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $552K as of Q2 2026.
AE Wealth Management sold 760 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $37.6K.
PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1177 holding.
AE Wealth Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 10 quarters since.
AE Wealth Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $1.79M in Q2 2025.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.