Carson Wealth (CWM LLC)
LONZ icon

Carson Wealth (CWM LLC)’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Carson Wealth (CWM LLC)’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 		$944K Sell
19,126
-331
-2% -$16.5K ﹤0.01% 1569
2025
Q4 		$978K Sell
19,457
-63,866
-77% -$3.23M ﹤0.01% 1508
2025
Q3 		$4.25M Sell
83,323
-1,780
-2% -$90.6K 0.01% 785
2025
Q2 		$4.34M Sell
85,103
-2,265
-3% -$114K 0.02% 634
2025
Q1 		$4.4M Buy
87,368
+17,903
+26% +$909K 0.02% 567
2024
Q4 		$3.55M Sell
69,465
-201,873
-74% -$10.4M 0.01% 562
2024
Q3 		$13.9M Buy
271,338
+136,161
+101% +$6.94M 0.06% 258
2024
Q2 		$6.92M Buy
135,177
+118,325
+702% +$6.05M 0.03% 358
2024
Q1 		$862K Buy
16,852
+4,188
+33% +$213K ﹤0.01% 920
2023
Q4 		$639K Buy
12,664
+12,388
+4,488% +$621K ﹤0.01% 971
2023
Q3 		$14K Buy
276
+235
+573% +$11.8K ﹤0.01% 2928
2023
Q2 		$2K Sell
41
-39,412
-100% -$1.95M ﹤0.01% 3816
2023
Q1 		$1.95M Buy
+39,453
New +$1.96M 0.01% 483

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LONZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 1.7% in Q1 2026, selling an estimated $16.5K and leaving 19,126 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Carson Wealth (CWM LLC) first reported a position in LONZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.9M in Q3 2024. 64 funds tracked by Wall St. Rank hold LONZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 19,126 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $944K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 331 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2026, an estimated $16.5K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1569 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $13.9M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.