Elm3 Financial Group’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Elm3 Financial Group’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	$1.08M	Sell	21,960 -860	-4%	-$42.5K	0.74%	38
2026 Q1	$1.13M	Sell	22,820 -5,951	-21%	-$297K	0.95%	29
2025 Q4	$1.45M	Sell	28,771 -11,322	-28%	-$573K	1.2%	22
2025 Q3	$2.05M	Sell	40,093 -6,522	-14%	-$332K	1.68%	15
2025 Q2	$2.38M	Sell	46,615 -2,281	-5%	-$115K	1.98%	13
2025 Q1	$2.46M	Sell	48,896 -1,443	-3%	-$73.3K	2.17%	13
2024 Q4	$2.57M	Buy	+50,339	New	+$2.58M	2.19%	13

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

Elm3 Financial Group's LONZ Position: Q2 2026 in Review

Elm3 Financial Group reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 3.8% in Q2 2026, selling an estimated $42.5K and leaving 21,960 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #38.

Elm3 Financial Group first reported a position in LONZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2024. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Elm3 Financial Group held 21,960 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $1.08M as of Q2 2026.
Elm3 Financial Group sold 860 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $42.5K.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.74% of Elm3 Financial Group's portfolio in Q2 2026, its #38 holding.
Elm3 Financial Group first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $2.57M in Q4 2024.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.