Alexander Labrunerie & Co’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Alexander Labrunerie & Co’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 Q1	$2.19M	Buy	44,435 +1,282	+3%	+$63.9K	0.82%	35
2025 Q4	$2.17M	Buy	43,153 +7,358	+21%	+$372K	0.79%	34
2025 Q3	$1.83M	Buy	35,795 +3,806	+12%	+$194K	0.68%	34
2025 Q2	$1.63M	Sell	31,989 -1,786	-5%	-$89.8K	0.67%	33
2025 Q1	$1.7M	Buy	33,775 +6,586	+24%	+$335K	0.74%	32
2024 Q4	$1.39M	Buy	27,189 +21,180	+352%	+$1.09M	0.61%	36
2024 Q3	$307K	Buy	+6,009	New	+$306K	0.14%	77

Other funds holding LONZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flatrock Wealth Partners Newport Beach, California $222M AUM

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cordoba Advisory Partners New York $362M AUM

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return