Hilltop Holdings’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	$1.61M	Buy	32,638 +1,276	+4%	+$63.6K	0.15%	160
2025 Q4	$1.58M	Sell	31,362 -180	-0.6%	-$9.11K	0.09%	244
2025 Q3	$1.61M	Buy	31,542 +869	+3%	+$44.3K	0.09%	261
2025 Q2	$1.56M	Buy	30,673 +1,097	+4%	+$55.1K	0.1%	233
2025 Q1	$1.49M	Buy	29,576 +1,732	+6%	+$88K	0.09%	239
2024 Q4	$1.42M	Buy	27,844 +673	+2%	+$34.5K	0.09%	242
2024 Q3	$1.39M	Buy	27,171 +3,194	+13%	+$163K	0.09%	244
2024 Q2	$1.23M	Sell	23,977 -58	-0.2%	-$2.97K	0.14%	186
2024 Q1	$1.23M	Buy	24,035 +1,176	+5%	+$59.7K	0.14%	194
2023 Q4	$1.15M	Buy	22,859 +450	+2%	+$22.6K	0.13%	197
2023 Q3	$1.13M	Buy	22,409 +827	+4%	+$41.4K	0.14%	185
2023 Q2	$1.08M	Buy	21,582 +1,430	+7%	+$70.6K	0.13%	180
2023 Q1	$997K	Buy	20,152 +188	+0.9%	+$9.32K	0.14%	163
2022 Q4	$974K	Buy	+19,964	New	+$977K	0.13%	164