J.W. Cole Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

J.W. Cole Advisors’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	$2.84M	Buy	57,671 +7,549	+15%	+$373K	0.05%	385
2026 Q1	$2.48M	Buy	50,122 +266	+0.5%	+$13.3K	0.08%	211
2025 Q4	$33K	Sell	49,856 -4,294	-8%	-$217K	﹤0.01%	1426
2025 Q3	$2.77M	Buy	54,150 +5,346	+11%	+$272K	0.05%	347
2025 Q2	$2.49M	Buy	+48,804	New	+$2.45M	0.05%	344
2025 Q1	–	Sell	-46,059	Closed	-$2.35M	–	1321
2024 Q4	$2.35M	Buy	46,059 +5,492	+14%	+$282K	0.1%	216
2024 Q3	$2.07M	Buy	40,567 +18,172	+81%	+$927K	0.09%	233
2024 Q2	$1.15M	Buy	22,395 +420	+2%	+$21.5K	0.05%	327
2024 Q1	$1.12M	Buy	21,975 +7,813	+55%	+$397K	0.06%	324
2023 Q4	$715K	Buy	14,162 +791	+6%	+$39.7K	0.04%	379
2023 Q3	$673K	Buy	+13,371	New	+$669K	0.05%	343

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

J.W. Cole Advisors's LONZ Position: Q2 2026 in Review

J.W. Cole Advisors increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 15% in Q2 2026, buying an estimated $373K and bringing the position to 57,671 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #385.

J.W. Cole Advisors first reported a position in LONZ in Q3 2023 and has held it in 11 quarters since. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

J.W. Cole Advisors held 57,671 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $2.84M as of Q2 2026.
J.W. Cole Advisors bought 7,549 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $373K.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #385 holding.
J.W. Cole Advisors first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2023 and has held it in 11 quarters since.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.