Envestnet Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Buy	87,889 +2,765	+3%	+$138K	﹤0.01%	2415
2025 Q4	$4.28M	Sell	85,124 -2,204	-3%	-$112K	﹤0.01%	2289
2025 Q3	$4.46M	Buy	87,328 +5,334	+7%	+$272K	﹤0.01%	2335
2025 Q2	$4.18M	Sell	81,994 -161,342	-66%	-$8.11M	﹤0.01%	2304
2025 Q1	$12.3M	Sell	243,336 -29,264	-11%	-$1.49M	﹤0.01%	1531
2024 Q4	$13.9M	Buy	272,600 +254,547	+1,410%	+$13.1M	﹤0.01%	1421
2024 Q3	$923K	Buy	18,053 +882	+5%	+$45K	﹤0.01%	3187
2024 Q2	$878K	Sell	17,171 -1,099	-6%	-$56.2K	﹤0.01%	3115
2024 Q1	$935K	Sell	18,270 -8,270	-31%	-$420K	﹤0.01%	3074
2023 Q4	$1.34M	Sell	26,540 -147,806	-85%	-$7.41M	﹤0.01%	2714
2023 Q3	$8.77M	Buy	174,346 +29,035	+20%	+$1.45M	﹤0.01%	1458
2023 Q2	$7.25M	Buy	+145,311	New	+$7.17M	﹤0.01%	1489