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LONZ icon

D.A. Davidson & Co’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

D.A. Davidson & 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
2025
Q2 		– Sell
-31,458
Closed -$1.59M – 1482
2025
Q1 		$1.59M Buy
31,458
+13,263
+73% +$674K 0.01% 641
2024
Q4 		$930K Buy
+18,195
New +$933K 0.01% 798

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

D.A. Davidson & Co's LONZ Position: Q2 2025 in Review

D.A. Davidson & Co sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2025, closing a stake of 31,458 shares — an estimated $1.59M sold.

D.A. Davidson & Co first reported a position in LONZ in Q4 2024 and held it in 2 quarters. The position peaked at $1.59M in Q1 2025. 60 funds tracked by Wall St. Rank hold LONZ as of Q2 2025.

  • D.A. Davidson & Co reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 31,458 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2025, an estimated $1.59M.
  • D.A. Davidson & Co first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
  • D.A. Davidson & Co's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $1.59M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.