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 Q2	–	Sell	-44,435	Closed	-$2.19M	–	130
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 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

Alexander Labrunerie & Co's LONZ Position: Q2 2026 in Review

Alexander Labrunerie & Co sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026, closing a stake of 44,435 shares — an estimated $2.19M sold.

Alexander Labrunerie & Co first reported a position in LONZ in Q3 2024 and held it in 7 quarters. The position peaked at $2.19M in Q1 2026. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Alexander Labrunerie & Co reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Alexander Labrunerie & Co sold 44,435 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.19M.
Alexander Labrunerie & Co first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2024 and held it in 7 quarters.
Alexander Labrunerie & Co's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $2.19M in Q1 2026.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.