Envestnet Asset Management
LONZ icon

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

Envestnet Asset Management’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 		$4.73M Buy
95,855
+7,966
+9% +$394K ﹤0.01% 2504
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

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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

Envestnet Asset Management's LONZ Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 9.1% in Q2 2026, buying an estimated $394K and bringing the position to 95,855 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Envestnet Asset Management first reported a position in LONZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.9M in Q4 2024. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Envestnet Asset Management held 95,855 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $4.73M as of Q2 2026.
  • Envestnet Asset Management bought 7,966 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $394K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2504 holding.
  • Envestnet Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • Envestnet Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $13.9M in Q4 2024.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.