Harbour Investments’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Harbour Investments’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	$286K	Hold	5,793	–	–	﹤0.01%	1406
2026 Q1	$286K	Sell	5,793 -711	-11%	-$35.5K	﹤0.01%	1335
2025 Q4	$327K	Sell	6,504 -176	-3%	-$8.91K	0.01%	1049
2025 Q3	$341K	Sell	6,680 -266	-4%	-$13.5K	0.01%	985
2025 Q2	$354K	Sell	6,946 -79	-1%	-$3.97K	0.01%	915
2025 Q1	$354K	Hold	7,025	–	–	0.01%	857
2024 Q4	$359K	Hold	7,025	–	–	0.01%	808
2024 Q3	$359K	Hold	7,025	–	–	0.01%	781
2024 Q2	$359K	Buy	+7,025	New	+$359K	0.01%	728

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

Harbour Investments's LONZ Position: Q2 2026 in Review

Harbour Investments held its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) position steady in Q2 2026 at 5,793 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Harbour Investments first reported a position in LONZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $359K in Q2 2024. 72 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Harbour Investments held 5,793 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $286K as of Q2 2026.
Harbour Investments left its PIMCO Senior Loan Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1406 holding.
Harbour Investments first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Harbour Investments's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $359K in Q2 2024.
72 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.